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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 | 0.42 | 0.432989690722 | 97 | 97.6503 | 95.655 | 434243 | 97.03672783 | SP |
4 | -1.74 | -1.75473981444 | 99.16 | 99.16 | 95.655 | 387583 | 97.17814656 | SP |
12 | -3.82 | -3.7732121691 | 101.24 | 101.58 | 95.57 | 421765 | 97.97561218 | SP |
26 | 2.95 | 3.12268445009 | 94.47 | 101.58 | 93.05 | 479986 | 96.64786665 | SP |
52 | 3.77 | 4.02562733582 | 93.65 | 101.58 | 83.855 | 477426 | 93.99645157 | SP |
156 | 7.96 | 8.89783143304 | 89.46 | 101.58 | 79.09 | 504297 | 91.97438024 | SP |
260 | 27.51 | 39.3505936204 | 69.91 | 101.58 | 48.615 | 558307 | 82.49133201 | SP |
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