| Previous Close | 269.51 |
| YTD Return | 8.89% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.01 |
| Yield | 2.81% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.81% |
| Last Dividend | 2.51 |
| Average for Category | N/A |
| Inception Date | Apr 23, 2010 |