| Previous close | 475.58 |
| YTD return | 2.72% |
| Expense ratio (net) | 0.22% |
| Category | Liquid |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 72.8B |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 638.18% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 16 June 1997 |