| Previous close | 10,821.20 |
| YTD return | 4.66% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 900.37M |
| Beta (5Y monthly) | N/A |
| Yield | 4.09% |
| 5y average return | N/A |
| Holdings turnover | 94.37% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 18 May 2016 |