| Previous close | 100.24 |
| YTD return | 0.05% |
| 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 | 287.58M |
| Beta (5Y monthly) | -3.17 |
| Yield | 2.08% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 17 Jul 2019 |