| Previous Close | 99.08 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.89 |
| Yield | 7.61% |
| 5y Average Return | N/A |
| Holdings Turnover | 218.82% |
| Last Dividend | 2.69 |
| Average for Category | N/A |
| Inception Date | Sep 15, 2016 |