Previous close | 3.6590 |
YTD return | 0.13% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 7.1B |
Beta (5Y monthly) | N/A |
Yield | 5.86% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.21 |
Average for category | N/A |
Inception date | 07 Jun 2021 |