| Previous Close | 5.36 |
| YTD Return | -0.75% |
| Expense Ratio (net) | 0.00% |
| Category | Other Allocation |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | 6.12M |
| Beta (5Y Monthly) | N/A |
| Yield | 3.14% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.00% |
| Last Dividend | 0.02 |
| Average for Category | N/A |
| Inception Date | Sep 16, 2015 |