| Previous close | 29.29 |
| YTD return | 34.89% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 343.16M |
| Beta (5Y monthly) | 0.92 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 245.95% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 24 Oct 2007 |