| Previous Close | 93.80 |
| YTD Return | -15.84% |
| Expense Ratio (net) | 1.25% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | N/A |
| Yield | 2.23% |
| 5y Average Return | N/A |
| Holdings Turnover | 145.99% |
| Last Dividend | 2.09 |
| Average for Category | N/A |
| Inception Date | Jan 14, 2013 |