| Previous Close | 1,328.00 |
| YTD Return | 26.72% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 2.62B |
| Beta (5Y Monthly) | 1.26 |
| Yield | 0.09% |
| 5y Average Return | N/A |
| Holdings Turnover | 4.50% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Mar 28, 2002 |