Previous close | 9,756.00 |
YTD return | 2.74% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | 6.06% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 2.96 |
Average for category | N/A |
Inception date | 20 Jul 2015 |