| Previous close | 14.29 |
| YTD return | 4.04% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 1.63B |
| Beta (5Y monthly) | 0.85 |
| Yield | 1.61% |
| 5y average return | N/A |
| Holdings turnover | 20.58% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 10 Feb 2015 |