| Previous close | 275.16 |
| YTD return | -6.45% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 4.38B |
| Beta (5Y monthly) | 0.26 |
| Yield | 3.12% |
| 5y average return | N/A |
| Holdings turnover | 79.56% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 24 Apr 2019 |