| Previous Close | 10.50 |
| YTD Return | 3.99% |
| 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 | 108.62M |
| Beta (5Y Monthly) | 0.73 |
| Yield | 4.82% |
| 5y Average Return | N/A |
| Holdings Turnover | 64.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Jul 31, 2017 |