(VHYD.L)

• Previous Close: N/A
• Open: N/A
• Bid: N/A x N/A
• Ask: N/A x N/A
• Day's Range: N/A - N/A
• 52 Week Range: undefined - undefined
• Volume: N/A
• Avg. Volume: N/A
• Net Assets: 5.3B
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: 3.05%
• YTD Daily Total Return: 5.62%
• Beta (5Y Monthly): 1.00
• Expense Ratio (net): 0.00%
• Inception Date: 2013-05-21