| Previous Close | 12.82 |
| YTD Return | 6.60% |
| 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 | 50.6M |
| Beta (5Y Monthly) | 0.69 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.04% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Nov 21, 2005 |