| Previous Close | 41.10 |
| YTD Return | 0.80% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 9.55M |
| Beta (5Y Monthly) | 0.52 |
| Yield | 1.25% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.51 |
| Average for Category | N/A |
| Inception Date | Jul 12, 1991 |