| Previous Close | 7.85 |
| YTD Return | 13.85% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 415.2M |
| Beta (5Y Monthly) | 1.32 |
| Yield | 1.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 73.09% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | May 01, 2017 |