| Previous Close | 1,155.480 |
| YTD Return | 2.90% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 88.61B |
| Beta (5Y Monthly) | -0.25 |
| Yield | 5.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.19% |
| Last Dividend | 32.76 |
| Average for Category | N/A |
| Inception Date | Jan 10, 2013 |