| Previous Close | 24.56 |
| YTD Return | 3.32% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 7.53B |
| Beta (5Y Monthly) | N/A |
| Yield | 6.62% |
| 5y Average Return | N/A |
| Holdings Turnover | 92.75% |
| Last Dividend | 1.60 |
| Average for Category | N/A |
| Inception Date | Mar 28, 2013 |