| Previous Close | 93.76 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.72 |
| Yield | 3.60% |
| 5y Average Return | N/A |
| Holdings Turnover | 167.94% |
| Last Dividend | 3.39 |
| Average for Category | N/A |
| Inception Date | Jun 13, 2022 |