| Previous close | 14.13 |
| YTD return | 9.74% |
| Expense ratio (net) | 1.02% |
| Category | Derivative Income |
| Last cap gain | 16.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 2.88B |
| Beta (5Y monthly) | 0.85 |
| Yield | 1.57% |
| 5y average return | N/A |
| Holdings turnover | 38.00% |
| Last dividend | 0.06 |
| Average for category | N/A |
| Inception date | 31 Aug 2005 |