| Previous Close | 1,556.26 |
| YTD Return | 3.12% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 7.92M |
| Beta (5Y Monthly) | 1.05 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 131.34% |
| Last Dividend | 80.18 |
| Average for Category | N/A |
| Inception Date | Nov 04, 2011 |