| Previous Close | 9.18 |
| YTD Return | 1.92% |
| 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 | 116.59M |
| Beta (5Y Monthly) | 0.83 |
| Yield | 2.32% |
| 5y Average Return | N/A |
| Holdings Turnover | 99.99% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | May 02, 2016 |