| Previous Close | 113.60 |
| YTD Return | -0.88% |
| 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 | 161.53M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 2.62% |
| 5y Average Return | N/A |
| Holdings Turnover | 102.74% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jul 31, 2006 |