| Previous Close | 12.91 |
| YTD Return | -22.94% |
| Expense Ratio (net) | 2.03% |
| Category | Equity Precious Metals |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 888.31M |
| Beta (3Y Monthly) | 0.46 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 7.90% |
| Last Dividend | 0.16 |
| Average for Category | N/A |
| Inception Date | May 15, 2003 |