| Previous close | 2.6210 |
| YTD return | 4.09% |
| Expense ratio (net) | 2.15% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 15.1B |
| Beta (5Y monthly) | 0.00 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 9.06% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 13 Apr 2005 |