| Previous Close | 927.26 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 354.74M |
| Beta (5Y Monthly) | 1.18 |
| Yield | 2.66% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 12.80 |
| Average for Category | N/A |
| Inception Date | Apr 03, 2017 |