| Previous Close | 84.58 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 47.17M |
| Beta (5Y Monthly) | N/A |
| Yield | 4.92% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 2.11 |
| Average for Category | N/A |
| Inception Date | Feb 24, 2014 |