| Previous Close | 117.63 |
| YTD Return | 2.15% |
| 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 | 9.03M |
| Beta (5Y Monthly) | 1.06 |
| Yield | N/A |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.57 |
| Average for Category | N/A |
| Inception Date | Apr 01, 2014 |