| Previous Close | 98.33 |
| YTD Return | -1.63% |
| 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 | 158.72M |
| Beta (5Y Monthly) | 1.16 |
| Yield | 3.75% |
| 5y Average Return | N/A |
| Holdings Turnover | 171.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | May 15, 2014 |