| Previous Close | 4.3640 |
| YTD Return | 0.19% |
| 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 | 125.06M |
| Beta (5Y Monthly) | N/A |
| Yield | 2.26% |
| 5y Average Return | N/A |
| Holdings Turnover | 209.80% |
| Last Dividend | 0.10 |
| Average for Category | N/A |
| Inception Date | Dec 12, 2019 |