Equity Overview
Price & Market Data
Price: $72.22
Daily Change: -$0.0541 / 0.07%
Daily Range: $71.60 - $72.36
Market Cap: $0
Daily Volume: 13,815
Performance Metrics
1 Week: -0.49%
1 Month: 8.03%
3 Months: 14.27%
6 Months: 1.26%
1 Year: 14.61%
YTD: 7.69%
Details
The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts ("ADRs") and global depositary receipts ("GDRs")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies ("BDCs"), master limited partnerships ("MLPs"), alternative asset managers and other entities that are listed on a nationally recognized exchange.