| Previous Close | 10.63 |
| YTD Return | -2.12% |
| Expense Ratio (net) | 2.20% |
| Category | World Small/Mid Stock |
| Last Cap Gain | -30.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 36.62M |
| Beta (5Y Monthly) | 1.02 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 463.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Jul 16, 2021 |