| Previous Close | 53.85 |
| YTD Return | 2.71% |
| Expense Ratio (net) | 2.50% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 679.91M |
| Beta (5Y Monthly) | 1.35 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 53.22% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Apr 01, 1995 |