| Previous close | 9,820.00 |
| YTD return | 1.16% |
| 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 | 6.13% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 3.05 |
| Average for category | N/A |
| Inception date | 07 Mar 2023 |