| Previous Close | 10.73 |
| YTD Return | 3.67% |
| 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 | 156.49M |
| Beta (5Y Monthly) | N/A |
| Yield | 2.58% |
| 5y Average Return | N/A |
| Holdings Turnover | 21.72% |
| Last Dividend | 0.29 |
| Average for Category | N/A |
| Inception Date | May 12, 2021 |