| Previous Close | 8.1900 |
| YTD Return | -3.75% |
| Expense Ratio (net) | 2.75% |
| Category | Global Equity |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 64.49M |
| Beta (3Y Monthly) | 0.75 |
| Yield | 2.88% |
| 5y Average Return | N/A |
| Holdings Turnover | 47.82% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Jan 8, 2001 |