Previous close | 12,406.00 |
YTD return | -4.85% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 0.23% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 14.33 |
Average for category | N/A |
Inception date | 30 June 2005 |