| Previous Close | 90.32 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.32 |
| Yield | 1.88% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 1.70 |
| Average for Category | N/A |
| Inception Date | Oct 15, 2021 |