| Previous Close | 129.66 |
| YTD Return | 4.56% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 52.94M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 2.46% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 1.01 |
| Average for Category | N/A |
| Inception Date | Jun 11, 2015 |