| Previous Close | 14,867.00 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.83 |
| Yield | 4.32% |
| 5y Average Return | N/A |
| Holdings Turnover | 111.25% |
| Last Dividend | 3.43 |
| Average for Category | N/A |
| Inception Date | Oct 31, 2012 |