| Previous close | 824.00 |
| YTD return | 6.79% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 6.24B |
| Beta (5Y monthly) | 0.92 |
| Yield | 0.87% |
| 5y average return | N/A |
| Holdings turnover | -0.87% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 25 Apr 2019 |