| Previous Close | 18.54 |
| YTD Return | 7.24% |
| Expense Ratio (net) | 1.99% |
| Category | N/A |
| Morningstar Rating | ★★★★ |
| Morningstar Risk Rating | ★★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 456.93M |
| Beta (3y) | 0.88 |
| Yield | 1.59% |
| Holdings Turnover | 149.00% |
| Last Dividend | 0.05 |
| Inception Date | Oct 26, 2009 |
| Average for Category | N/A |
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