| Previous Close | 271.64 |
| YTD Return | 7.85% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 878.91M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | -3.69% |
| Last Dividend | 8.00 |
| Average for Category | N/A |
| Inception Date | Dec 07, 2017 |