| Previous Close | 104.99 |
| YTD Return | -1.87% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.56 |
| Yield | 1.55% |
| 5y Average Return | N/A |
| Holdings Turnover | 146.93% |
| Last Dividend | 1.65 |
| Average for Category | N/A |
| Inception Date | Nov 07, 1989 |