| Previous close | 24.96 |
| YTD return | 15.57% |
| Expense ratio (net) | 0.99% |
| Category | Equity Precious Metals |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Low |
| Sustainability rating |
| Net assets | 1.64B |
| Beta (5Y monthly) | 0.65 |
| Yield | 0.08% |
| 5y average return | N/A |
| Holdings turnover | 20.01% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 15 May 2003 |