Previous close | 9,098.30 |
YTD return | 3.08% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | 0.24 |
Yield | 5.13% |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | 1.30 |
Average for category | N/A |
Inception date | 09 Feb 2024 |