| Previous close | 30.2977 |
| YTD return | 4.64% |
| Expense ratio (net) | 0.05% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 20.71B |
| Beta (5Y monthly) | 0.02 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 1.05% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 01 Nov 2000 |