| Previous Close | 6.94 |
| YTD Return | 4.39% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | 28.85M |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.00% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Oct 14, 2005 |