| Previous Close | 106.48 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.55 |
| Yield | 2.64% |
| 5y Average Return | N/A |
| Holdings Turnover | 557.29% |
| Last Dividend | 1.20 |
| Average for Category | N/A |
| Inception Date | Dec 14, 2007 |