Previous Close | 102.11 |
YTD Return | 1.18% |
Expense Ratio (net) | 0.00% |
Category | Other Bond |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 143.77M |
Beta (5Y Monthly) | N/A |
Yield | 1.04% |
5y Average Return | N/A |
Holdings Turnover | N/A |
Last Dividend | 0.00 |
Average for Category | N/A |
Inception Date | Sep 15, 2020 |