The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the index). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equall... The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Dividend Aristocrats Index (the index). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.41 | 1.37373343726 | 102.64 | 103.98 | 102.075 | 631149 | 102.77230331 | SP |
4 | 1.14 | 1.10776406569 | 102.91 | 103.98 | 100.75 | 657587 | 102.03886254 | SP |
12 | -2.79 | -2.61138150505 | 106.84 | 107.12 | 97.2 | 745992 | 101.41607144 | SP |
26 | 0.33 | 0.318164288469 | 103.72 | 108.79 | 97.2 | 574660 | 103.34618046 | SP |
52 | 7.51 | 7.77915889787 | 96.54 | 108.79 | 94.83 | 511222 | 101.22051832 | SP |
156 | 12.66 | 13.8527191159 | 91.39 | 108.79 | 79.09 | 520906 | 94.11707806 | SP |
260 | 37.64 | 56.6782111128 | 66.41 | 108.79 | 48.615 | 562602 | 86.36976544 | SP |
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