| Previous Close | 106.82 |
| YTD Return | 5.72% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 181.29M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 2.78% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 28, 1966 |