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At close: 05:45PM EDT
| Previous close | 24.08 |
| YTD return | 0.74% |
| Expense ratio (net) | 0.04% |
| Category | N/A |
| Last cap gain | -7.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating | N/A |
| Net assets | 51.64B |
| Beta (5Y monthly) | 0.30 |
| Yield | 2.73% |
| 5y average return | N/A |
| Holdings turnover | 28.00% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 17 Oct 2012 |
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