| Previous Close | 487.15 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 758.63M |
| Beta (5Y Monthly) | 8.29 |
| Yield | 0.66% |
| 5y Average Return | N/A |
| Holdings Turnover | 24.29% |
| Last Dividend | 3.22 |
| Average for Category | N/A |
| Inception Date | Dec 09, 1994 |