Previous Close | 9,299.72 |
YTD Return | 1.79% |
Expense Ratio (net) | 0.00% |
Category | N/A |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 0.92 |
Yield | 5.68% |
5y Average Return | N/A |
Holdings Turnover | 15.15% |
Last Dividend | 150.58 |
Average for Category | N/A |
Inception Date | Nov 14, 2023 |