Previous Close | 13.75 |
YTD Return | 7.87% |
Expense Ratio (net) | 0.64% |
Category | Short-Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 11.62M |
Beta (5Y Monthly) | N/A |
Yield | 4.30% |
5y Average Return | N/A |
Holdings Turnover | 133.00% |
Last Dividend | 0.11 |
Average for Category | N/A |
Inception Date | Aug 23, 2018 |