| Previous Close | 103.76 |
| YTD Return | 0.47% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 243.34M |
| Beta (5Y Monthly) | 0.55 |
| Yield | 3.49% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.36% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Apr 01, 2004 |