Previous close | 1.0415 |
YTD return | 1.24% |
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 | 8.2B |
Beta (5Y monthly) | -0.01 |
Yield | 1.92% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.05 |
Average for category | N/A |
Inception date | 04 Nov 2020 |