NAV
$50.17
AUM
-
Expense Ratio
-
Dividend Yield
0.00%
Beta
-
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.10% | +2.10% | +2.10% | +2.10% | - | - |
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
Inception Date: 2026-06-22