| Previous Close | 122.10 |
| YTD Return | 2.42% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 126.44M |
| Beta (5Y Monthly) | N/A |
| Yield | 5.54% |
| 5y Average Return | N/A |
| Holdings Turnover | 19.44% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Jul 01, 2005 |