| Previous Close | 10.04 |
| YTD Return | 3.12% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 285.34M |
| Beta (5Y Monthly) | 0.94 |
| Yield | 1.06% |
| 5y Average Return | N/A |
| Holdings Turnover | 101.50% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Mar 06, 2002 |