Previous close | 100.30 |
YTD return | 1.94% |
Expense ratio (net) | 0.23% |
Category | Liquid |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | High |
Sustainability rating | N/A |
Net assets | 6.9B |
Beta (5Y monthly) | N/A |
Yield | 5.72% |
5y average return | N/A |
Holdings turnover | 1,220.16% |
Last dividend | 0.43 |
Average for category | N/A |
Inception date | 03 Sept 2007 |