| Previous Close | 355.13 |
| YTD Return | 3.42% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 1.54B |
| Beta (5Y Monthly) | 0.93 |
| Yield | 1.90% |
| 5y Average Return | N/A |
| Holdings Turnover | 175.09% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Aug 17, 2015 |