| Previous Close | 18.03 |
| YTD Return | 3.94% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.88 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 57.11% |
| Last Dividend | 1.50 |
| Average for Category | N/A |
| Inception Date | Oct 21, 2008 |