Previous close | 4.7400 |
YTD return | 1.34% |
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 | 120.88M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 94.54% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Oct 2021 |