Previous close | 1.5650 |
YTD return | 5.66% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.83 |
Yield | 3.20% |
5y average return | N/A |
Holdings turnover | 151.58% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 11 Nov 2016 |