| Previous close | 17.11 |
| YTD return | 3.73% |
| Expense ratio (net) | 0.69% |
| Category | Large Value |
| Last cap gain | 41.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 3.71B |
| Beta (5Y monthly) | 0.72 |
| Yield | 1.68% |
| 5y average return | N/A |
| Holdings turnover | 19.00% |
| Last dividend | 0.12 |
| Average for category | N/A |
| Inception date | 02 May 2016 |
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