Previous Close | 8.92 |
YTD Return | -3.10% |
Expense Ratio (net) | 0.00% |
Category | Intermediate Government |
Last Cap Gain | -13.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 826.88M |
Beta (5Y Monthly) | 0.83 |
Yield | 3.09% |
5y Average Return | N/A |
Holdings Turnover | 26.00% |
Last Dividend | 0.10 |
Average for Category | N/A |
Inception Date | Aug 17, 2018 |