NAV
$48.89
AUM
$3.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.47% | +0.00% | +0.02% | -0.24% | +5.78% | +3.88% |
The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.
Inception Date: 2016-11-16