| Previous close | 11.66 |
| YTD return | 29.70% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 899.12M |
| Beta (5Y monthly) | 0.86 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 414.18% |
| Last dividend | 0.87 |
| Average for category | N/A |
| Inception date | 07 Apr 1997 |