| Previous close | 86.90 |
| YTD return | 12.76% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 24.76M |
| Beta (5Y monthly) | 0.81 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | -5.15% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 22 June 2000 |