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The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 60 high income U.S.-listed se... The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 60 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.07 | 0.558659217877 | 12.53 | 12.78 | 12.5261 | 13629 | 12.6803444 | SP |
4 | -0.16 | -1.2539184953 | 12.76 | 12.93 | 12.31 | 21140 | 12.66998464 | SP |
12 | 0.08 | 0.638977635783 | 12.52 | 12.93 | 12.19 | 26767 | 12.564621 | SP |
26 | 0.94 | 8.06174957118 | 11.66 | 12.93 | 11.39 | 24739 | 12.44437838 | SP |
52 | 0.91 | 7.78443113772 | 11.69 | 12.93 | 11.22 | 19980 | 12.21718484 | SP |
156 | -2.51 | -16.6115155526 | 15.11 | 16.23 | 11.17 | 27232 | 13.7714043 | SP |
260 | -4.68 | -27.0833333333 | 17.28 | 18.28 | 7.6817 | 22665 | 13.63249217 | SP |
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