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At close: 09:00PM EDT
| Previous close | 10.43 |
| YTD return | -24.37% |
| Expense ratio (net) | 0.85% |
| Category | Foreign Large Growth |
| Last cap gain | 28.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | N/A |
| Sustainability rating |
| Net assets | 28.69M |
| Beta (5Y monthly) | N/A |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 46.00% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 03 Jun 2019 |
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