| Previous Close | 8.40 |
| YTD Return | -1.72% |
| Expense Ratio (net) | 1.57% |
| Category | Preferred Stock |
| Last Cap Gain | -9.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 5.7B |
| Beta (5Y Monthly) | 0.76 |
| Yield | 4.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 15.40% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Nov 01, 2004 |