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Key statistics Previous close 32.98
Open —
Day range —
52-week range 25.44 36.38
Off day high —
Off 52-week high −8.55%
Volume —
Avg. volume (3M) 0.00
Net assets 1.32B
Expense ratio 0.65%
Yield 0.00%
YTD return +20.36%
50-day average 34.80
200-day average 31.51
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From the 4Search news index, newest first.
The portfolio invests at least 80% of the value of its net assets in equity securities, such as common stocks, of large cap companies tied economically to the U.S. that are “growth companies.” The advisor considers a company to be tied economically to the U.S. if the company: 1) is organized under the laws of the U.S., 2) maintains its principal place of business in the U.S., 3) is traded principally in the U.S. or 4) at the time of purchase, is included in a U.S. equity index managed by S&P Global Ratings (“S&P”)…
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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