| Previous close | 96.22 |
| YTD return | N/A |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating | N/A |
| Net assets | 14.41M |
| Beta (5Y monthly) | 0.03 |
| Yield | N/A |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 21 May 2019 |