| Previous Close | 6.47 |
| YTD Return | 4.01% |
| Expense Ratio (net) | 2.04% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 24.45B |
| Beta (5Y Monthly) | -0.03 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.73% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 13, 1995 |