| Previous close | 100.22 |
| YTD return | -0.75% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 0.91 |
| Yield | 7.05% |
| 5y average return | N/A |
| Holdings turnover | 192.37% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 14 Dec 2018 |