| Previous Close | 93.91 |
| YTD Return | N/A |
| 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 | 17.97M |
| Beta (5Y Monthly) | 0.45 |
| Yield | 0.45% |
| 5y Average Return | N/A |
| Holdings Turnover | 80.97% |
| Last Dividend | 0.42 |
| Average for Category | N/A |
| Inception Date | Mar 01, 2012 |