Previous close | 1.5779 |
YTD return | 2.27% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 112.25M |
Beta (5Y monthly) | 0.97 |
Yield | 4.17% |
5y average return | N/A |
Holdings turnover | -11.50% |
Last dividend | 0.07 |
Average for category | N/A |
Inception date | 24 Nov 2021 |