| Previous Close | 8.58 |
| YTD Return | N/A |
| 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 | 1.34B |
| Beta (5Y Monthly) | 0.92 |
| Yield | 0.50% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.39% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | May 13, 1994 |