Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 41.57
Open —
Day range —
52-week range 34.40 42.67
Off day high —
Off 52-week high −2.23%
Volume —
Avg. volume (3M) 0.00
Net assets 1.18B
Expense ratio 1.04%
Yield 0.23%
YTD return +10.37%
50-day average 41.97
200-day average 39.84
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) will be invested in equity securities and related investments with similar economic characteristics including derivative instruments such as futures and options. It may, but is not required to, invest in companies that, in addition to being evaluated by the adviser on environmental and social factors, also demonstrate a commitment to sustainability solutions.
Prices may be delayed up to 15 min.
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 .