Equity Overview
Price & Market Data
Price: $29.10
Daily Change: +$0.15 / 0.52%
Daily Range: $28.89 - $29.10
Market Cap: $0
Daily Volume: 292,074
Performance Metrics
1 Week: 1.25%
1 Month: 0.55%
3 Months: 2.28%
6 Months: 4.49%
1 Year: 15.11%
YTD: 3.52%
Details
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).