| Previous Close | 9.51 |
| YTD Return | 8.14% |
| Expense Ratio (net) | 1.38% |
| Category | Utilities |
| Morningstar Rating | ★★★ |
| Morningstar Risk Rating | ★ |
| Last Cap Gain | 0.00 |
| Net Assets | 2.24B |
| Beta (3y) | 0.52 |
| Yield | 1.10% |
| Holdings Turnover | 4.00% |
| Last Dividend | 0.01 |
| Inception Date | Aug 31, 1999 |
| Average for Category | N/A |