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Company | Country | Symbol |
---|
Time | Volume | HTB |
---|---|---|
11:00 ET | 100 | 57.87 |
02:49 ET | 200 | 57.9 |
02:51 ET | 100 | 57.89 |
02:56 ET | 1400 | 57.88 |
03:00 ET | 100 | 57.89 |
03:16 ET | 200 | 57.86 |
03:59 ET | 400 | 57.89 |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
Total Net Assets | $373.3M |
---|---|
Shares Out. | 8.9M |
Net Asset Value (NAV) | $43.11 |
Prem/Discount to NAV | 0.05% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |