Equity Overview
Price & Market Data
Price: $56.02
Daily Change: +$0.38 / 0.68%
Range: $55.98 - $56.59
Market Cap: $0
Volume: 2,436,771
Performance Metrics
1 Week: 2.23%
1 Month: -0.36%
3 Months: -8.07%
6 Months: -3.63%
1 Year: 9.63%
YTD: -4.87%
Details
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.