NASDAQ
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
Open
$54.44
Previous Close
$54.38
Day High
$54.47
Day Low
$54.44
52 Week High
$54.63
52 Week Low
$42.81
No price data available for this timeframe.