| Previous Close | 34.21 |
| YTD Return | N/A |
| 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) | 0.90 |
| Yield | 5.92% |
| 5y Average Return | N/A |
| Holdings Turnover | 149.36% |
| Last Dividend | 1.04 |
| Average for Category | N/A |
| Inception Date | Apr 12, 2011 |