| Previous close | 11.58 |
| YTD return | -2.85% |
| Expense ratio (net) | 2.60% |
| Category | Miscellaneous Region |
| Last cap gain | 34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 13.17M |
| Beta (5Y monthly) | 0.98 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 8.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 25 Nov 1991 |