| Previous Close | 93.15 |
| YTD Return | 10.31% |
| 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 | 3.89B |
| Beta (5Y Monthly) | N/A |
| Yield | 1.28% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Aug 04, 2014 |