| Previous close | 137.38 |
| YTD return | 0.10% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 211.59M |
| Beta (5Y monthly) | 1.47 |
| Yield | 0.82% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 19 Sept 2012 |