| Previous close | 2,115.42 |
| YTD return | -0.91% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 401.03M |
| Beta (5Y monthly) | 1.14 |
| Yield | 3.35% |
| 5y average return | N/A |
| Holdings turnover | 424.00% |
| Last dividend | 0.73 |
| Average for category | N/A |
| Inception date | 01 Sept 2010 |