Previous close | 9.99 |
YTD return | -0.50% |
Expense ratio (net) | 0.20% |
Category | Short-Term Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 59.7M |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 30 Nov 2023 |