| Previous close | 239.91 |
| YTD return | 10.54% |
| Expense ratio (net) | 1.65% |
| Category | Equity Energy |
| Last cap gain | -4.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 36.21M |
| Beta (5Y monthly) | 0.80 |
| Yield | 2.74% |
| 5y average return | N/A |
| Holdings turnover | 500.00% |
| Last dividend | 6.89 |
| Average for category | N/A |
| Inception date | 21 Apr 1998 |
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