| Previous Close | 65.27 |
| YTD Return | 1.16% |
| 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 | 945.4M |
| Beta (5Y Monthly) | 1.10 |
| Yield | 2.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 127.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Sep 23, 2009 |