Previous close | 10.00 |
YTD return | 0.00% |
Expense ratio (net) | 0.55% |
Category | Intermediate Core-Plus Bond |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 199 |
Beta (5Y monthly) | N/A |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | 25 Aug 2022 |