Previous close | 11,370.00 |
YTD return | 4.44% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.70 |
Yield | 6.40% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 3.17 |
Average for category | N/A |
Inception date | 24 Feb 2023 |