Previous Close | 7.61 |
YTD Return | 2.72% |
Expense Ratio (net) | 0.59% |
Category | Intermediate Government |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | N/A |
Sustainability Rating | N/A |
Net Assets | 1.13B |
Beta (5Y Monthly) | 0.75 |
Yield | 2.43% |
5y Average Return | N/A |
Holdings Turnover | 539.00% |
Last Dividend | 0.01 |
Average for Category | N/A |
Inception Date | Jul 31, 2020 |