Previous close | 2.2900 |
YTD return | 2.80% |
Expense ratio (net) | 1.45% |
Category | Other Debt |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 80.16M |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 0.01% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 13 May 2009 |