| Previous Close | 7.92 |
| YTD Return | 1.94% |
| 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 | 969.18M |
| Beta (5Y Monthly) | 1.04 |
| Yield | 4.36% |
| 5y Average Return | N/A |
| Holdings Turnover | 19.10% |
| Last Dividend | 0.11 |
| Average for Category | N/A |
| Inception Date | Apr 14, 2014 |