| Previous Close | 21.26 |
| 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 |
| Net Assets | 1.59B |
| Beta (5Y Monthly) | 1.12 |
| Yield | 0.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.50% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | Jan 02, 2003 |