• LAST PRICE
    57.64
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.03%)
  • Bid / Lots
    57.30/ 8
  • Ask / Lots
    57.60/ 8
  • Open / Previous Close
    57.64 / 57.66
  • Day Range
    Low 57.64
    High 57.64
  • 52 Week Range
    Low 53.40
    High 59.14
  • Volume
    101
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 11 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 57.64
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As of 2024-11-12
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
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Category
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Sponsor
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Inception
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Holding Details
Total Net Assets$336.4M
Shares Out.8.0M
Net Asset Value (NAV)$41.50
Prem/Discount to NAV-0.46%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Fixed Income
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---