Previous Close | 4.2300 |
YTD Return | 0.05% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 35.75M |
Beta (5Y Monthly) | 0.49 |
Yield | 1.20% |
5y Average Return | N/A |
Holdings Turnover | -36.24% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Jan 02, 2023 |