| Previous Close | 17.48 |
| YTD Return | 1.50% |
| 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 | 358.67M |
| Beta (5Y Monthly) | 0.72 |
| Yield | 6.08% |
| 5y Average Return | N/A |
| Holdings Turnover | 33.33% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Feb 10, 2015 |