Previous Close | 9.65 |
YTD Return | 0.20% |
Expense Ratio (net) | 0.03% |
Category | Short-Term Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 2.39B |
Beta (5Y Monthly) | 0.40 |
Yield | 1.79% |
5y Average Return | N/A |
Holdings Turnover | 92.00% |
Last Dividend | 0.04 |
Average for Category | N/A |
Inception Date | Oct 18, 2017 |