| Previous Close | 8.64 |
| YTD Return | -3.82% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 577.13M |
| Beta (5Y Monthly) | 0.85 |
| Yield | 2.05% |
| 5y Average Return | N/A |
| Holdings Turnover | 234.83% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Feb 14, 2011 |