| Previous Close | 9.94 |
| YTD Return | 2.98% |
| Expense Ratio (net) | 0.03% |
| Category | N/A |
| Last Cap Gain | -94.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 348.53M |
| Beta (5Y Monthly) | 1.36 |
| Yield | 4.56% |
| 5y Average Return | N/A |
| Holdings Turnover | 37.00% |
| Last Dividend | 0.19 |
| Average for Category | N/A |
| Inception Date | Aug 04, 2014 |