| Previous Close | 1,227.42 |
| YTD Return | 3.22% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 1.29B |
| Beta (5Y Monthly) | -0.19 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 163.81% |
| Last Dividend | 40.00 |
| Average for Category | N/A |
| Inception Date | Apr 10, 2019 |