Previous close | 11,017.30 |
YTD return | 10.58% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 286.43M |
Beta (5Y monthly) | 0.98 |
Yield | 6.22% |
5y average return | N/A |
Holdings turnover | 42.21% |
Last dividend | 695.88 |
Average for category | N/A |
Inception date | 10 Jul 1998 |