Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. It is non-diversified.
Jul 10, 2026, 8:20 AM EDT - 25 days ago
Jun 25, 2026, 12:30 PM EDT - 5 weeks ago