| Previous Close | 15.84 |
| YTD Return | 12.40% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 430.77M |
| Beta (5Y Monthly) | 1.22 |
| Yield | 0.08% |
| 5y Average Return | N/A |
| Holdings Turnover | 49.16% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Jan 30, 2002 |