Equity Overview
Price & Market Data
Price: $38.23
Daily Change: +$0.32 / 0.84%
Daily Range: $37.50 - $38.30
Market Cap: $0
Daily Volume: 25,937
Performance Metrics
1 Week: 6.76%
1 Month: 5.09%
3 Months: 3.38%
6 Months: 11.72%
1 Year: 32.06%
YTD: 6.79%
Details
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.