| Previous Close | 1.0000 |
| YTD Return | 1.04% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 50.31B |
| Beta (5Y Monthly) | 1.76 |
| Yield | 2.16% |
| 5y Average Return | N/A |
| Holdings Turnover | 9,173.03% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Jun 01, 2010 |