| Previous Close | 13.67 |
| YTD Return | 0.47% |
| Expense Ratio (net) | 1.00% |
| Category | Large Value |
| Last Cap Gain | 14.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 147.06M |
| Beta (5Y Monthly) | 0.84 |
| Yield | 1.35% |
| 5y Average Return | N/A |
| Holdings Turnover | 36.00% |
| Last Dividend | 0.05 |
| Average for Category | N/A |
| Inception Date | Jul 14, 2015 |