| Previous Close | 44.49 |
| YTD Return | 0.85% |
| Expense Ratio (net) | 0.89% |
| Category | Small Value |
| Last Cap Gain | 13.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating |
| Net Assets | 6.69B |
| Beta (5Y Monthly) | 0.92 |
| Yield | 0.27% |
| 5y Average Return | N/A |
| Holdings Turnover | 22.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Aug 31, 2007 |