| Previous close | 3.6760 |
| YTD return | 7.47% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 58.25M |
| Beta (5Y monthly) | 0.94 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 99.81% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 08 Mar 2022 |