Previous close | 56.61 |
YTD return | 0.07% |
Expense ratio (net) | 0.00% |
Category | Other Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Below average |
Sustainability rating | N/A |
Net assets | 1.14B |
Beta (5Y monthly) | N/A |
Yield | 2.03% |
5y average return | N/A |
Holdings turnover | 11.70% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 29 Jun 1998 |