| Previous Close | 1,338.95 |
| YTD Return | 17.50% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.16 |
| Yield | 0.67% |
| 5y Average Return | N/A |
| Holdings Turnover | 22.40% |
| Last Dividend | 8.62 |
| Average for Category | N/A |
| Inception Date | Nov 20, 1996 |