| Previous close | 227.11 |
| YTD return | 5.89% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | 1.05 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | -26.00% |
| Last dividend | 0.90 |
| Average for category | N/A |
| Inception date | 02 Sept 2014 |