Previous close | 7.82 |
YTD return | -4.62% |
Expense ratio (net) | 0.00% |
Category | Long Government |
Last cap gain | -38.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 2.49B |
Beta (5Y monthly) | N/A |
Yield | 3.92% |
5y average return | N/A |
Holdings turnover | 4.00% |
Last dividend | 0.16 |
Average for category | N/A |
Inception date | 20 May 2022 |