| Previous Close | 259.57 |
| YTD Return | 6.51% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 417.72M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 0.67% |
| 5y Average Return | N/A |
| Holdings Turnover | 62.85% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Mar 31, 1988 |