| Previous Close | 21.11 |
| YTD Return | 34.26% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 554.68M |
| Beta (5Y Monthly) | 1.68 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 37.30% |
| Last Dividend | 0.15 |
| Average for Category | N/A |
| Inception Date | Dec 17, 2001 |