| Previous Close | 10.72 |
| YTD Return | 2.26% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 3.21B |
| Beta (5Y Monthly) | N/A |
| Yield | 5.35% |
| 5y Average Return | N/A |
| Holdings Turnover | 477.93% |
| Last Dividend | 0.27 |
| Average for Category | N/A |
| Inception Date | Jan 01, 2013 |