Previous Close | 1.0464 |
YTD Return | N/A |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 376.63M |
Beta (5Y Monthly) | 0.95 |
Yield | 2.21% |
5y Average Return | N/A |
Holdings Turnover | 59.05% |
Last Dividend | 0.02 |
Average for Category | N/A |
Inception Date | May 02, 2001 |