| Previous Close | 9.31 |
| YTD Return | 1.65% |
| 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 | 87.4M |
| Beta (5Y Monthly) | N/A |
| Yield | 3.54% |
| 5y Average Return | N/A |
| Holdings Turnover | 36.18% |
| Last Dividend | 0.19 |
| Average for Category | N/A |
| Inception Date | Jan 08, 2014 |