The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The Mortgage REITs Index may incl... The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Mortgage REITs Index. The fund normally invests at least 80% of its total assets in securities that comprise the funds benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.19 | 1.67253521127 | 11.36 | 11.55 | 11.2 | 306858 | 11.36514561 | SP |
4 | 0.67 | 6.15808823529 | 10.88 | 11.55 | 10.755 | 321396 | 11.11787635 | SP |
12 | 0.29 | 2.57548845471 | 11.26 | 11.55 | 10.185 | 342499 | 10.96712953 | SP |
26 | 0.2 | 1.76211453744 | 11.35 | 12.355 | 10.185 | 306823 | 11.26914419 | SP |
52 | 0.81 | 7.54189944134 | 10.74 | 12.355 | 10.185 | 281346 | 11.23773359 | SP |
156 | -5.29 | -31.4133016627 | 16.84 | 17.37 | 9.4 | 195378 | 11.8573667 | SP |
260 | -13.99 | -54.7768206735 | 25.54 | 25.94 | 6.8 | 180003 | 13.36304412 | SP |
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