| Previous Close | 90.59 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 848.36M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | -1.00% |
| Last Dividend | 0.80 |
| Average for Category | N/A |
| Inception Date | Feb 02, 2009 |