| Previous Close | 9.42 |
| YTD Return | 2.26% |
| 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 | 14.09M |
| Beta (5Y Monthly) | 0.23 |
| Yield | 5.46% |
| 5y Average Return | N/A |
| Holdings Turnover | 51.12% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | Oct 29, 2018 |