| Previous Close | 223.90 |
| YTD Return | 2.01% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 512.74M |
| Beta (5Y Monthly) | 0.98 |
| Yield | 1.77% |
| 5y Average Return | N/A |
| Holdings Turnover | 58.29% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | May 22, 2012 |