| Previous Close | 884.30 |
| YTD Return | -0.78% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 139.12M |
| Beta (5Y Monthly) | 1.16 |
| Yield | 3.02% |
| 5y Average Return | N/A |
| Holdings Turnover | 107.13% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Dec 07, 2005 |