Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 16.21
Open —
Day range —
52-week range 14.95 17.01
Off day high —
Off 52-week high −4.35%
Volume —
Avg. volume (3M) 0.00
Net assets 1.07B
Expense ratio 3.05%
Yield 0.51%
YTD return +4.01%
50-day average 16.49
200-day average 15.93
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .