| Previous Close | 6.86 |
| YTD Return | 13.07% |
| Expense Ratio (net) | 1.51% |
| Category | Consumer Defensive |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 11.9M |
| Beta (3Y Monthly) | 0.70 |
| Yield | 1.32% |
| 5y Average Return | N/A |
| Holdings Turnover | 58.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | May 9, 1997 |