| Previous Close | 115.50 |
| YTD Return | 0.79% |
| 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 | N/A |
| Beta (5Y Monthly) | 0.45 |
| Yield | 2.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 72.22% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Mar 29, 2011 |