NAV
$23.95
AUM
$180.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.27% | +0.25% | +0.52% | -0.23% | +5.22% | +0.73% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified "green" purposes and seeks to measure the performance of U.S. dollar denominated "green"-labeled bonds issued globally.
Inception Date: 2017-03-03