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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is com... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.23 | 0.741696227024 | 31.01 | 31.24 | 30.45 | 26109 | 30.80789787 | SP |
4 | -0.51 | -1.6062992126 | 31.75 | 31.76 | 30.45 | 77560 | 31.07674317 | SP |
12 | -0.76 | -2.375 | 32 | 32.89 | 30.45 | 53315 | 31.60210571 | SP |
26 | -0.88 | -2.7397260274 | 32.12 | 32.89 | 30.26 | 55610 | 31.40277786 | SP |
52 | 1.06 | 3.51225977469 | 30.18 | 33.05 | 29.99 | 67475 | 31.47233749 | SP |
156 | -135.43 | -81.2563748725 | 166.67 | 170.02 | 28.2795 | 73026 | 39.42348094 | SP |
260 | -135.43 | -81.2563748725 | 166.67 | 170.02 | 28.2795 | 73026 | 39.42348094 | SP |
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