| Previous Close | 106.84 |
| YTD Return | 12.05% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 270.8M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 1.24% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.08% |
| Last Dividend | 1.35 |
| Average for Category | N/A |
| Inception Date | Mar 09, 2018 |