| Previous Close | 19.05 |
| YTD Return | 8.90% |
| Expense Ratio (net) | 1.99% |
| Category | N/A |
| Morningstar Rating | ★★★★ |
| Morningstar Risk Rating | ★★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 460.05M |
| Beta (3y) | 0.87 |
| Yield | 1.40% |
| Holdings Turnover | 149.00% |
| Last Dividend | 0.10 |
| Inception Date | Oct 26, 2009 |
| Average for Category | N/A |
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