| Previous Close | 58.49 |
| YTD Return | -5.57% |
| Expense Ratio (net) | 1.61% |
| Category | Financial |
| Last Cap Gain | 8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 6.36M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 3.02% |
| 5y Average Return | N/A |
| Holdings Turnover | 406.00% |
| Last Dividend | 2.30 |
| Average for Category | N/A |
| Inception Date | Apr 06, 1998 |