| Previous close | 9.21 |
| YTD return | 0.44% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | N/A |
| Beta (5Y monthly) | 0.14 |
| Yield | 5.11% |
| 5y average return | N/A |
| Holdings turnover | 402.00% |
| Last dividend | 0.16 |
| Average for category | N/A |
| Inception date | 08 Feb 2019 |