| Previous Close | 15.73 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | N/A |
| Beta (5Y Monthly) | 0.84 |
| Yield | 6.28% |
| 5y Average Return | N/A |
| Holdings Turnover | 67.36% |
| Last Dividend | 0.42 |
| Average for Category | N/A |
| Inception Date | Jul 25, 2011 |