Previous Close | 9.75 |
YTD Return | 2.77% |
Expense Ratio (net) | 0.03% |
Category | Long Government |
Last Cap Gain | -30.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 4.72B |
Beta (5Y Monthly) | 2.01 |
Yield | 3.36% |
5y Average Return | N/A |
Holdings Turnover | 17.00% |
Last Dividend | 0.26 |
Average for Category | N/A |
Inception Date | Oct 04, 2017 |