| Previous Close | 28.02 |
| YTD Return | 12.69% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | 6.29M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 16.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 26, 2001 |