| Previous close | 56.84 |
| YTD return | 32.82% |
| Expense ratio (net) | 1.75% |
| Category | Miscellaneous Sector |
| Last cap gain | 1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 254.28M |
| Beta (5Y monthly) | 1.02 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.04 |
| Average for category | N/A |
| Inception date | 21 Oct 1996 |
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