| Previous Close | 111.21 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.35B |
| Beta (5Y Monthly) | 1.04 |
| Yield | 6.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 30.00% |
| Last Dividend | 6.70 |
| Average for Category | N/A |
| Inception Date | Jun 12, 2017 |