| Previous Close | 25.35 |
| YTD Return | 6.66% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | 6.55M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 180.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | May 23, 2003 |