Previous Close | 1,050.10 |
YTD Return | 0.54% |
Expense Ratio (net) | 0.14% |
Category | Liquid |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 139.21M |
Beta (5Y Monthly) | 0.73 |
Yield | 0.69% |
5y Average Return | N/A |
Holdings Turnover | 876.94% |
Last Dividend | 0.92 |
Average for Category | N/A |
Inception Date | Jan 01, 2013 |