| Previous Close | 16.26 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 147.27M |
| Beta (5Y Monthly) | 0.54 |
| Yield | 3.04% |
| 5y Average Return | N/A |
| Holdings Turnover | 1.32% |
| Last Dividend | 0.50 |
| Average for Category | N/A |
| Inception Date | Oct 15, 1998 |