| Previous close | 579.63 |
| YTD return | -6.00% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 3.3B |
| Beta (5Y monthly) | 0.28 |
| Yield | 2.78% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.08 |
| Average for category | N/A |
| Inception date | 03 Nov 2004 |