| Previous Close | 8.83 |
| YTD Return | 2.04% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 76.14M |
| Beta (5Y Monthly) | 0.85 |
| Yield | 3.68% |
| 5y Average Return | N/A |
| Holdings Turnover | 60.66% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Jun 22, 2015 |