Previous Close | 8.06 |
YTD Return | -6.13% |
Expense Ratio (net) | 0.00% |
Category | Long Government |
Last Cap Gain | -38.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 2.42B |
Beta (5Y Monthly) | N/A |
Yield | 3.96% |
5y Average Return | N/A |
Holdings Turnover | 4.00% |
Last Dividend | 0.13 |
Average for Category | N/A |
Inception Date | May 20, 2022 |