| Previous Close | 101.67 |
| YTD Return | N/A |
| 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 | 188.47M |
| Beta (5Y Monthly) | 1.00 |
| Yield | 1.78% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 1.81 |
| Average for Category | N/A |
| Inception Date | Jan 31, 2022 |