| Previous Close | 31.89 |
| YTD Return | 8.43% |
| Expense Ratio (net) | 0.76% |
| Category | Equity Precious Metals |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 2.14B |
| Beta (5Y Monthly) | 0.72 |
| Yield | 3.54% |
| 5y Average Return | N/A |
| Holdings Turnover | 46.00% |
| Last Dividend | 1.13 |
| Average for Category | N/A |
| Inception Date | Dec 16, 1985 |
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