| Previous close | 278.78 |
| YTD return | 3.66% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 1.88% |
| 5y average return | N/A |
| Holdings turnover | 13.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 30 Jun 2014 |