| Previous Close | 663.80 |
| YTD Return | -2.73% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 141.46M |
| Beta (5Y Monthly) | 0.81 |
| Yield | 0.35% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Nov 01, 1993 |