| Previous close | 11.36 |
| YTD return | 39.47% |
| Expense ratio (net) | 0.91% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 1.27M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 231.67% |
| Last dividend | 2.68 |
| Average for category | N/A |
| Inception date | 13 Aug 2021 |