| Previous Close | 324.99 |
| 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 | 249.22M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 9.79% |
| 5y Average Return | N/A |
| Holdings Turnover | 8.77% |
| Last Dividend | 30.49 |
| Average for Category | N/A |
| Inception Date | Nov 29, 2013 |