Equity Overview
Price & Market Data
Price: $23.64
Daily Change: +$0.466 / 1.97%
Daily Range: $23.16 - $23.64
Market Cap: $0
Daily Volume: 11,395
Performance Metrics
1 Week: 1.95%
1 Month: 0.92%
3 Months: -3.79%
6 Months: -3.79%
1 Year: -3.79%
YTD: -3.79%
Details
The index is also reviewed semi-annually in January and July based on each constituent’s weight; recapping is performed if the aggregate weight of constituents with an individual weight greater than 4.8% exceeds 24% of the index’s total weight. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities that are the component securities of the index. It is non-diversified.