| Previous Close | 10.18 |
| YTD Return | 0.75% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 425.09M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 0.65% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Jun 13, 2013 |