| Previous close | 156,667.00 |
| YTD return | -5.98% |
| Expense ratio (net) | 0.00% |
| Category | Sector Equity Other |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | N/A |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 255.00% |
| Last dividend | 1.42 |
| Average for category | N/A |
| Inception date | 07 Dec 2012 |