| Previous Close | 4,564.87 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 4.52% |
| 5y Average Return | N/A |
| Holdings Turnover | -29.59% |
| Last Dividend | 86.00 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2005 |