| Previous Close | 10.23 |
| YTD Return | 3.62% |
| 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 | N/A |
| Beta (5Y Monthly) | 1.03 |
| Yield | 4.96% |
| 5y Average Return | N/A |
| Holdings Turnover | 489.34% |
| Last Dividend | 0.33 |
| Average for Category | N/A |
| Inception Date | Sep 14, 2013 |