| Previous Close | 9.18 |
| YTD Return | 1.82% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 185.14M |
| Beta (5Y Monthly) | 0.98 |
| Yield | 1.44% |
| 5y Average Return | N/A |
| Holdings Turnover | 20.31% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Oct 07, 2013 |