| Previous Close | 3,157.89 |
| YTD Return | 1.82% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 552.53M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 152.98% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Sep 22, 1984 |