Previous close | 3.0075 |
YTD return | 1.15% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 745.99M |
Beta (5Y monthly) | 0.56 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.01% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 21 Oct 2019 |