Equity Overview
Price & Market Data
Price: $19.91
Daily Change: +$0.0316 / 0.16%
Daily Range: $19.87 - $19.91
Market Cap: $0
Daily Volume: 153
Performance Metrics
1 Week: 2.77%
1 Month: -0.07%
3 Months: -0.57%
6 Months: -0.57%
1 Year: -0.57%
YTD: -0.57%
Details
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of the index. Because the index is comprised of securities issued by other investment companies (as opposed to operating companies), the fund operates in a manner that is commonly referred to as a “fund of funds,” meaning that it invests its assets in shares of funds that are included in the index. The fund is non-diversified.