| Previous Close | 108.94 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 82.06M |
| Beta (5Y Monthly) | 0.54 |
| Yield | N/A |
| 5y Average Return | N/A |
| Holdings Turnover | 85.64% |
| Last Dividend | 0.42 |
| Average for Category | N/A |
| Inception Date | May 25, 2004 |