| Previous Close | 20.84 |
| YTD Return | -0.20% |
| 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 | 1.29B |
| Beta (5Y Monthly) | 0.77 |
| Yield | 2.06% |
| 5y Average Return | N/A |
| Holdings Turnover | 22.66% |
| Last Dividend | 0.47 |
| Average for Category | N/A |
| Inception Date | Jan 30, 2013 |