| Previous Close | 133.60 |
| YTD Return | -0.52% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 28.32M |
| Beta (5Y Monthly) | 0.66 |
| Yield | 3.75% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Sep 24, 2014 |