| Previous Close | 264.71 |
| YTD Return | 4.23% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 431.01M |
| Beta (5Y Monthly) | 0.90 |
| Yield | 5.07% |
| 5y Average Return | N/A |
| Holdings Turnover | 20.37% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | May 02, 2013 |