Equity Overview
Price & Market Data
Price: $26.72
Daily Change: +$0.0028 / 0.01%
Range: $26.71 - $26.80
Market Cap: $0
Volume: 920
Performance Metrics
1 Week: 0.07%
1 Month: 3.52%
3 Months: 2.52%
6 Months: -0.47%
1 Year: 7.44%
YTD: 6.23%
Details
It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.