Equity Overview
Price & Market Data
Price: $27.46
Daily Change: +$0.547 / 1.99%
Daily Range: $26.87 - $27.46
Market Cap: $0
Daily Volume: 718
Performance Metrics
1 Week: 4.26%
1 Month: 2.41%
3 Months: -4.53%
6 Months: -5.35%
1 Year: 35.86%
YTD: -2.04%
Details
The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.