Equity Overview
Price & Market Data
Price: $37.28
Daily Change: -$0.255 / 0.68%
Daily Range: $37.28 - $37.63
Market Cap: $0
Daily Volume: 1,817
Performance Metrics
1 Week: 1.51%
1 Month: 3.69%
3 Months: 21.29%
6 Months: 3.57%
1 Year: 20.94%
YTD: 7.76%
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.