| Previous Close | 8.54 |
| YTD Return | 3.65% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | N/A |
| Beta (5Y Monthly) | 1.09 |
| Yield | 5.56% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.36% |
| Last Dividend | 0.22 |
| Average for Category | N/A |
| Inception Date | Oct 08, 2021 |