| Previous Close | 0.7200 |
| YTD Return | -5.41% |
| Expense Ratio (net) | 1.70% |
| Category | Miscellaneous Region |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 811.24k |
| Beta (5Y Monthly) | 0.91 |
| Yield | 720.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 10.00% |
| Last Dividend | 2.52 |
| Average for Category | N/A |
| Inception Date | Aug 05, 2011 |