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The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor... The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.04 | 1.17368242862 | 88.61 | 90.785 | 88.1538 | 3626382 | 89.29879475 | SP |
4 | 5.17 | 6.11979166667 | 84.48 | 90.785 | 82.465 | 3205127 | 86.08283673 | SP |
12 | 9.24 | 11.4911080711 | 80.41 | 90.785 | 79.37 | 3315757 | 83.71905674 | SP |
26 | 3.41 | 3.95408163265 | 86.24 | 90.785 | 78.27 | 4083413 | 83.85605742 | SP |
52 | 3.44 | 3.99025635077 | 86.21 | 90.785 | 70.6114 | 4497738 | 82.05764847 | SP |
156 | -15.7 | -14.9027052682 | 105.35 | 116.71 | 70.6114 | 4951602 | 90.74581163 | SP |
260 | 2.09 | 2.38693467337 | 87.56 | 116.71 | 55.58 | 5084732 | 88.47907617 | SP |
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