| Previous Close | 440.45 |
| YTD Return | 6.96% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 145.41M |
| Beta (5Y Monthly) | 1.07 |
| Yield | 1.71% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jun 02, 1986 |