| Previous Close | 92.84 |
| YTD Return | 1.69% |
| Expense Ratio (net) | 0.76% |
| Category | Natural Resources |
| Last Cap Gain | 25.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 929.62M |
| Beta (5Y Monthly) | 1.14 |
| Yield | 1.14% |
| 5y Average Return | N/A |
| Holdings Turnover | 47.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Sept 29, 1986 |