| Previous Close | 90.49 |
| YTD Return | 4.98% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.37 |
| Yield | 3.93% |
| 5y Average Return | N/A |
| Holdings Turnover | 265.52% |
| Last Dividend | 2.43 |
| Average for Category | N/A |
| Inception Date | Jan 13, 2016 |