| Previous close | 8.72 |
| YTD return | 0.90% |
| Expense ratio (net) | 0.19% |
| Category | Global Real Estate |
| Last cap gain | 3.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 2.31B |
| Beta (5Y monthly) | 1.02 |
| Yield | 1.62% |
| 5y average return | N/A |
| Holdings turnover | 9.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 13 Aug 2015 |