Previous Close | 111.72 |
YTD Return | 4.72% |
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 | 645.16M |
Beta (5Y Monthly) | N/A |
Yield | 5.36% |
5y Average Return | N/A |
Holdings Turnover | 0.00% |
Last Dividend | 0.03 |
Average for Category | N/A |
Inception Date | Nov 18, 2016 |
LONDON, May 11, 2023-- AMENDMENT TO SECTION 3(b) OF FORM 8.3