| Previous Close | 88.20 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.81 |
| Yield | 0.12% |
| 5y Average Return | N/A |
| Holdings Turnover | 122.24% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Aug 13, 2010 |