Equity Overview
Price & Market Data
Price: $38.79
Daily Change: +$0.481 / 1.24%
Daily Range: $38.29 - $38.79
Market Cap: $0
Daily Volume: 1,754
Performance Metrics
1 Week: 7.01%
1 Month: 5.01%
3 Months: -3.50%
6 Months: -1.99%
1 Year: 32.74%
YTD: -2.63%
Details
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.