Previous Close | 8.81 |
YTD Return | -0.88% |
Expense Ratio (net) | 0.15% |
Category | Corporate Bond |
Last Cap Gain | -12.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 3.95B |
Beta (5Y Monthly) | 1.14 |
Yield | 4.37% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.16 |
Average for Category | N/A |
Inception Date | Mar 31, 2015 |