Previous close | 7,817.00 |
YTD return | 0.57% |
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) | 1.12 |
Yield | 5.12% |
5y average return | N/A |
Holdings turnover | 101.27% |
Last dividend | 1.35 |
Average for category | N/A |
Inception date | 21 Feb 2023 |