| Previous Close | 20.22 |
| YTD Return | 1.29% |
| Expense Ratio (net) | 0.07% |
| Category | Small Blend |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 2.6B |
| Beta (5Y Monthly) | 1.01 |
| Yield | 1.39% |
| 5y Average Return | N/A |
| Holdings Turnover | 38.00% |
| Last Dividend | 0.28 |
| Average for Category | N/A |
| Inception Date | Mar 31, 2011 |