| Previous Close | 100.05 |
| YTD Return | N/A |
| 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 | 43.66M |
| Beta (5Y Monthly) | 0.96 |
| Yield | 0.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 330.95% |
| Last Dividend | 0.29 |
| Average for Category | N/A |
| Inception Date | Feb 17, 2003 |