| Previous Close | 103.12 |
| YTD Return | N/A |
| 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 | 129.08M |
| Beta (5Y Monthly) | 1.06 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 15.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Sep 14, 1998 |