| Previous Close | 204.04 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.00 |
| Yield | 3.09% |
| 5y Average Return | N/A |
| Holdings Turnover | -1.25% |
| Last Dividend | 6.24 |
| Average for Category | N/A |
| Inception Date | Nov 28, 1997 |