| Previous Close | 1.5980 |
| YTD Return | 2.08% |
| 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) | 0.46 |
| Yield | 1.88% |
| 5y Average Return | N/A |
| Holdings Turnover | 72.22% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Mar 29, 2011 |