| Previous Close | 6.83 |
| YTD Return | -0.84% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 91.54M |
| Beta (5Y Monthly) | 0.98 |
| Yield | 7.36% |
| 5y Average Return | N/A |
| Holdings Turnover | 148.20% |
| Last Dividend | 0.18 |
| Average for Category | N/A |
| Inception Date | Jun 25, 2015 |