| Previous Close | 986.20 |
| YTD Return | 2.88% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 174.51M |
| Beta (5Y Monthly) | 0.80 |
| Yield | N/A |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 1.22 |
| Average for Category | N/A |
| Inception Date | Sep 17, 2014 |