| Previous close | 11.74 |
| YTD return | 3.49% |
| 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 | 1.42B |
| Beta (5Y monthly) | 1.09 |
| Yield | 0.66% |
| 5y average return | N/A |
| Holdings turnover | 87.41% |
| Last dividend | 0.05 |
| Average for category | N/A |
| Inception date | 10 Feb 2015 |