| Previous Close | 93.99 |
| YTD Return | 1.90% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 178.01M |
| Beta (5Y Monthly) | 1.11 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 128.44% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jun 01, 2009 |