Equity Overview
Price & Market Data
Price: $46.48
Daily Change: +$0.106 / 0.23%
Daily Range: $46.30 - $46.98
Market Cap: $0
Daily Volume: 19,285
Performance Metrics
1 Week: 1.00%
1 Month: 3.63%
3 Months: 20.05%
6 Months: -0.19%
1 Year: 16.35%
YTD: 6.68%
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.