| Previous Close | 6.43 |
| YTD Return | 1.12% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 461.51M |
| Beta (5Y Monthly) | 0.30 |
| Yield | 0.80% |
| 5y Average Return | N/A |
| Holdings Turnover | 87.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Oct 28, 1996 |