| Previous Close | 10.68 |
| YTD Return | -2.03% |
| Expense Ratio (net) | 2.33% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating |
| Net Assets | 5.48B |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 1,459.46% |
| Last Dividend | 0.78 |
| Average for Category | N/A |
| Inception Date | Dec 21, 2006 |