| Previous close | 206.00 |
| YTD return | 3.48% |
| Expense ratio (net) | 0.00% |
| Category | Sector Equity Other |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 53.97M |
| Beta (5Y monthly) | N/A |
| Yield | 1.21% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 01 Jun 2011 |