Previous Close | 1,023.60 |
YTD Return | 3.55% |
Expense Ratio (net) | 0.27% |
Category | Liquid |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 26.07B |
Beta (5Y Monthly) | -0.18 |
Yield | 3.42% |
5y Average Return | N/A |
Holdings Turnover | 4,717.00% |
Last Dividend | 4.51 |
Average for Category | N/A |
Inception Date | Jan 01, 2013 |