| Previous Close | 170.59 |
| YTD Return | 3.93% |
| Expense Ratio (net) | 1.54% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 1.4B |
| Beta (5Y Monthly) | 0.01 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.41% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 19, 1992 |