| Previous Close | 92.00 |
| YTD Return | 0.24% |
| Expense Ratio (net) | 0.69% |
| Category | Large Growth |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.59B |
| Beta (5Y Monthly) | 0.97 |
| Yield | 0.29% |
| 5y Average Return | N/A |
| Holdings Turnover | 13.00% |
| Last Dividend | 0.26 |
| Average for Category | N/A |
| Inception Date | Jul. 14, 2000 |