| Previous Close | 20.61 |
| YTD Return | 3.25% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 818.85M |
| Beta (5Y Monthly) | 0.75 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 125.65% |
| Last Dividend | 7.57 |
| Average for Category | N/A |
| Inception Date | Jun 22, 2015 |