Equity Overview
Price & Market Data
Price: $44.49
Daily Change: +$0.33 / 0.74%
Daily Range: $43.75 - $44.62
Market Cap: $0
Daily Volume: 189,454
Performance Metrics
1 Week: 8.06%
1 Month: 7.67%
3 Months: 10.53%
6 Months: 18.89%
1 Year: 56.00%
YTD: 13.90%
Details
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified.