| Previous close | 1,551.00 |
| YTD return | -4.28% |
| Expense ratio (net) | 0.00% |
| Category | N/A |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating | N/A |
| Net assets | 813.15M |
| Beta (5Y monthly) | 1.25 |
| Yield | 0.07% |
| 5y average return | N/A |
| Holdings turnover | 21.40% |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 03 May 2011 |