| Previous Close | 102.67 |
| 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 | 363.39M |
| Beta (5Y Monthly) | 1.06 |
| Yield | 0.96% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.03% |
| Last Dividend | 0.99 |
| Average for Category | N/A |
| Inception Date | Apr 18, 2018 |