Equity Overview
Price & Market Data
Price: $31.87
Daily Change: +$0.615 / 1.93%
Daily Range: $31.11 - $31.88
Market Cap: $0
Daily Volume: 110,348
Performance Metrics
1 Week: 3.32%
1 Month: 3.42%
3 Months: -5.56%
6 Months: 0.71%
1 Year: 21.33%
YTD: -2.27%
Details
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.