| Previous Close | 17.58 |
| YTD Return | -7.15% |
| Expense Ratio (net) | 0.57% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.95B |
| Beta (5Y Monthly) | N/A |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 0.03% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Dec 19, 2006 |