Equity Overview
Price & Market Data
Price: $30.63
Daily Change: +$0.201 / 0.66%
Range: $28.75 - $30.82
Market Cap: $0
Volume: 18,663
Performance Metrics
1 Week: 3.85%
1 Month: 0.04%
3 Months: 3.68%
6 Months: -0.32%
1 Year: 4.59%
YTD: 8.69%
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 constructed from 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.