| Previous close | 28.07 |
| YTD return | -1.37% |
| Expense ratio (net) | 1.93% |
| Category | Event Driven |
| Last cap gain | -1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 188.79M |
| Beta (5Y monthly) | 0.06 |
| Yield | 4.16% |
| 5y average return | N/A |
| Holdings turnover | 221.00% |
| Last dividend | 1.01 |
| Average for category | N/A |
| Inception date | 29 Sept 2008 |