| Previous close | 1,136.00 |
| YTD return | 22.31% |
| 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 | 2.62B |
| Beta (5Y monthly) | 1.26 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 4.50% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 28 Mar 2002 |