| Previous Close | 8.21 |
| YTD Return | 3.09% |
| 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 | 251.9M |
| Beta (5Y Monthly) | 0.58 |
| Yield | 4.69% |
| 5y Average Return | N/A |
| Holdings Turnover | 56.15% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Dec 17, 2013 |