| Previous Close | 4.8540 |
| YTD Return | -3.93% |
| Expense Ratio (net) | 0.00% |
| Category | Other Allocation |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 43.95M |
| Beta (5Y Monthly) | N/A |
| Yield | 1.47% |
| 5y Average Return | N/A |
| Holdings Turnover | 79.60% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Sep 27, 2016 |