NASDAQ
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.
Open
$39.69
Previous Close
$39.50
Day High
$39.69
Day Low
$39.25
52 Week High
$41.85
52 Week Low
$26.01
No price data available for this timeframe.