Previous Close | 1.6862 |
YTD Return | 2.12% |
Expense Ratio (net) | 1.23% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating | N/A |
Net Assets | 1.25B |
Beta (5Y Monthly) | 0.25 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 0.04% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Feb 07, 2012 |