| Previous Close | 10.27 |
| YTD Return | 0.14% |
| Expense Ratio (net) | 1.18% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 811M |
| Beta (5Y Monthly) | 1.41 |
| Yield | 1.76% |
| 5y Average Return | N/A |
| Holdings Turnover | 259.96% |
| Last Dividend | 0.29 |
| Average for Category | N/A |
| Inception Date | Feb 18, 2003 |