Equity Overview
Price & Market Data
Price: $46.19
Daily Change: +$2.03 / 4.39%
Daily Range: $44.12 - $46.19
Market Cap: $0
Daily Volume: 25,050
Performance Metrics
1 Week: 8.73%
1 Month: 7.84%
3 Months: -4.88%
6 Months: -8.10%
1 Year: 31.86%
YTD: -0.13%
Details
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.