| Previous close | 8.63 |
| YTD return | 2.87% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating | N/A |
| Net assets | 6.52B |
| Beta (5Y monthly) | 1.01 |
| Yield | 5.37% |
| 5y average return | N/A |
| Holdings turnover | 80.23% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 30 Sept 1997 |