Equity Overview
Price & Market Data
Price: $30.29
Daily Change: +$0.804 / 2.65%
Range: $29.58 - $30.29
Market Cap: $0
Volume: 11,301
Performance Metrics
1 Week: 5.11%
1 Month: -6.08%
3 Months: -16.21%
6 Months: -9.96%
1 Year: 8.96%
YTD: -12.46%
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.