| Previous Close | 20.85 |
| YTD Return | 5.03% |
| Expense Ratio (net) | 0.40% |
| Category | Japan Stock |
| Last Cap Gain | -7.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 247.22M |
| Beta (5Y Monthly) | 0.65 |
| Yield | 1.16% |
| 5y Average Return | N/A |
| Holdings Turnover | 11.00% |
| Last Dividend | 0.26 |
| Average for Category | N/A |
| Inception Date | Jan 31, 1986 |