| Previous Close | 7.37 |
| YTD Return | 7.55% |
| Expense Ratio (net) | 1.51% |
| Category | N/A |
| Morningstar Rating | ★★ |
| Morningstar Risk Rating | ★★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 30.52M |
| Beta (3y) | 0.41 |
| Yield | 0.26% |
| Holdings Turnover | 125.00% |
| Last Dividend | 0.02 |
| Inception Date | May 9, 1997 |
| Average for Category | N/A |
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