| Previous Close | 7.11 |
| YTD Return | 6.80% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 511.46M |
| Beta (5Y Monthly) | N/A |
| Yield | N/A |
| 5y Average Return | N/A |
| Holdings Turnover | 65.87% |
| Last Dividend | 0.08 |
| Average for Category | N/A |
| Inception Date | Jan 29, 2007 |