| Previous close | 1,012.84 |
| YTD return | 1.70% |
| Expense ratio (net) | 0.14% |
| Category | Liquid |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating | N/A |
| Net assets | 27.7B |
| Beta (5Y monthly) | N/A |
| Yield | 5.42% |
| 5y average return | N/A |
| Holdings turnover | 635.46% |
| Last dividend | 2.04 |
| Average for category | N/A |
| Inception date | 13 Nov 2012 |