| Previous close | 8.34 |
| YTD return | -0.01% |
| Expense ratio (net) | 0.40% |
| Category | Inflation-Protected Bond |
| Last cap gain | -19.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 59.41M |
| Beta (5Y monthly) | 0.84 |
| Yield | 5.10% |
| 5y average return | N/A |
| Holdings turnover | 68.00% |
| Last dividend | 0.19 |
| Average for category | N/A |
| Inception date | 15 Nov 2016 |
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