| Previous Close | 104.60 |
| YTD Return | 8.11% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 517.06M |
| Beta (5Y Monthly) | N/A |
| Yield | 2.15% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jul 09, 2021 |