Equity Overview
Price & Market Data
Price: $92.54
Daily Change: +$1.05 / 1.13%
Range: $91.99 - $92.87
Market Cap: $0
Volume: 85,468
Performance Metrics
1 Week: 4.38%
1 Month: 11.51%
3 Months: 17.06%
6 Months: -2.48%
1 Year: 10.26%
YTD: 4.51%
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, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversified.