| Previous Close | 91.37 |
| 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 | N/A |
| Net Assets | 140.46M |
| Beta (5Y Monthly) | 0.91 |
| Yield | 3.83% |
| 5y Average Return | N/A |
| Holdings Turnover | 141.38% |
| Last Dividend | 1.79 |
| Average for Category | N/A |
| Inception Date | Dec 21, 2016 |