| Previous Close | 1,017.01 |
| YTD Return | 2.94% |
| 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 | N/A |
| Beta (5Y Monthly) | 1.96 |
| Yield | 5.45% |
| 5y Average Return | N/A |
| Holdings Turnover | 6,138.25% |
| Last Dividend | 21.89 |
| Average for Category | N/A |
| Inception Date | May 02, 2014 |