| Previous Close | 9.07 |
| YTD Return | 2.61% |
| 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 | 3.28B |
| Beta (5Y Monthly) | 0.95 |
| Yield | 0.61% |
| 5y Average Return | N/A |
| Holdings Turnover | 24.12% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Nov 26, 2008 |