|YTD NAV Return||NA|
|YTD Market Return||NA|
- Last trade 8/22/2014 2:08 PM ET
|The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the Workplace Equality Index™ (the "index"). The fund will normally invest at least 90% of its total assets in securities that comprise the index. The index consists of approximately 140 publicly traded stocks of U.S. and foreign companies which support equality for LGBT employees through their workplace practices, including non-discrimination policies regarding sexual orientation and gender identity and providing full benefits to for same-sex spouses, domestic partners and transgender individuals.|
- * Annualized returns
- Data through 8/22/2014 12:00 AM ET
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