| Previous Close | 9.69 |
| YTD Return | 1.99% |
| Expense Ratio (net) | 1.00% |
| Category | World Large-Stock Value |
| Last Cap Gain | -21.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 2.35M |
| Beta (5Y Monthly) | N/A |
| Yield | 2.12% |
| 5y Average Return | N/A |
| Holdings Turnover | 68.00% |
| Last Dividend | 0.21 |
| Average for Category | N/A |
| Inception Date | May 07, 2021 |