| Previous Close | 481.00 |
| YTD Return | -2.09% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 70.37M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 4.66% |
| 5y Average Return | N/A |
| Holdings Turnover | 290.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Dec 19, 2012 |