| Previous Close | 8.83 |
| YTD Return | 9.36% |
| Expense Ratio (net) | 1.89% |
| Category | Miscellaneous Sector |
| Last Cap Gain | -21.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 1.83B |
| Beta (5Y Monthly) | 0.18 |
| Yield | 4.99% |
| 5y Average Return | N/A |
| Holdings Turnover | 25.70% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Feb 01, 2013 |