| Previous close | 23.11 |
| YTD return | -1.12% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.06 |
| Yield | 1.66% |
| 5y average return | N/A |
| Holdings turnover | 14.60% |
| Last dividend | 0.38 |
| Average for category | N/A |
| Inception date | 25 Jul 2017 |