Previous Close | 9.13 |
YTD Return | -3.57% |
Expense Ratio (net) | 0.00% |
Category | Long-Term Bond |
Last Cap Gain | -32.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 2.26B |
Beta (5Y Monthly) | N/A |
Yield | 5.25% |
5y Average Return | N/A |
Holdings Turnover | 14.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | May 20, 2022 |