| Previous Close | 104.60 |
| YTD Return | -0.24% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.39 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 44.29% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Dec 03, 2009 |