| Previous Close | 96.03 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 189.38M |
| Beta (5Y Monthly) | 0.62 |
| Yield | 0.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 80.36% |
| Last Dividend | 0.80 |
| Average for Category | N/A |
| Inception Date | Oct 28, 2002 |