| Previous Close | 128.50 |
| YTD Return | 7.01% |
| Expense Ratio (net) | 0.71% |
| Category | World Large-Stock Growth |
| Last Cap Gain | 15.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.85B |
| Beta (5Y Monthly) | 1.09 |
| Yield | 0.16% |
| 5y Average Return | N/A |
| Holdings Turnover | 30.00% |
| Last Dividend | 0.20 |
| Average for Category | N/A |
| Inception Date | Jul 26, 2021 |