Previous close | 10,148.00 |
YTD return | 0.03% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | N/A |
Beta (5Y monthly) | 0.98 |
Yield | 4.44% |
5y average return | N/A |
Holdings turnover | 438.13% |
Last dividend | 4.47 |
Average for category | N/A |
Inception date | 24 Nov 2021 |