Previous close | 0.8460 |
YTD return | -1.05% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | 173.18M |
Beta (5Y monthly) | 0.82 |
Yield | 3.53% |
5y average return | N/A |
Holdings turnover | 27.26% |
Last dividend | 0.02 |
Average for category | N/A |
Inception date | 04 Jan 2021 |