Last Price
28.42
Today's Change
+0.359 (1.30%)
Day's Change
27.39 - 28.42
Trading Volume
21
ISIN: US12811T5065 US12811T5065
Beta: 0.00 0.00
Last Dividend: 1.01 1.01
Dcf Diff: 0.00 0.00
Dcf: 0.00 0.00
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.