| Previous Close | 11.18 |
| YTD Return | 3.99% |
| 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 | N/A |
| Beta (5Y Monthly) | 1.01 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 588.60% |
| Last Dividend | 0.79 |
| Average for Category | N/A |
| Inception Date | May 25, 2012 |