| Previous Close | 10.40 |
| YTD Return | 2.62% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 33.04M |
| Beta (5Y Monthly) | 1.10 |
| Yield | 2.87% |
| 5y Average Return | N/A |
| Holdings Turnover | 4.31% |
| Last Dividend | 0.31 |
| Average for Category | N/A |
| Inception Date | Oct 11, 2016 |