| Previous Close | 11.86 |
| YTD Return | 2.74% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 51.55M |
| Beta (5Y Monthly) | 0.66 |
| Yield | 2.38% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.73% |
| Last Dividend | 0.36 |
| Average for Category | N/A |
| Inception Date | Jan 30, 2013 |