| Previous Close | 147,600.00 |
| YTD Return | 10.88% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 708.53M |
| Beta (5Y Monthly) | 1.17 |
| Yield | 1.80% |
| 5y Average Return | N/A |
| Holdings Turnover | 150.73% |
| Last Dividend | 3,505.31 |
| Average for Category | N/A |
| Inception Date | Apr 25, 2014 |