| Previous Close | 1,081.91 |
| 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 | 199.05M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 2.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 63.66% |
| Last Dividend | 21.50 |
| Average for Category | N/A |
| Inception Date | Jul 01, 2014 |