| Previous Close | 158.28 |
| YTD Return | 15.26% |
| Expense Ratio (net) | 0.74% |
| Category | N/A |
| Morningstar Rating | ★★ |
| Morningstar Risk Rating | ★★★★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 1.29B |
| Beta (3y) | 1.38 |
| Yield | 1.33% |
| Holdings Turnover | 22.13% |
| Last Dividend | 1.20 |
| Inception Date | Sep 1, 2009 |
| Average for Category | N/A |
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