Previous close | 1.6862 |
YTD return | 2.12% |
Expense ratio (net) | 1.23% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.25B |
Beta (5Y monthly) | 0.25 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.04% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 07 Feb 2012 |