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The investment seeks to track the investment results of the Dow Jones U. The Fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index (the Underlying Index), which measures the performance of the real estate sector of the U.S. equity market, as defined by S&P Dow Jon... The investment seeks to track the investment results of the Dow Jones U. The Fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index (the Underlying Index), which measures the performance of the real estate sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI). The Underlying Index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by SPDJI) to a maximum of 10% of the Underlying Index. Additionally, the capping methodology limits the sum of the weights of the securities of all issuers that individually constitute more than 5% of the weight of the Underlying Index to a maximum of 25% of the weight of the Underlying Index in the aggregate. Show more
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.32 | 1.59420289855 | 82.8 | 84.34 | 82.24 | 4841513 | 83.48999313 | SP |
| 4 | -3.6 | -4.10396716826 | 87.72 | 89.29 | 81.25 | 6005476 | 84.70826576 | SP |
| 12 | -1.36 | -1.59101544221 | 85.48 | 91.2 | 81.25 | 6113226 | 87.07356712 | SP |
| 26 | 9.92 | 13.3692722372 | 74.2 | 92.85 | 72.88 | 6637667 | 86.22614308 | SP |
| 52 | -1.24 | -1.4526710403 | 85.36 | 92.85 | 72.88 | 6416101 | 84.53737277 | SP |
| 156 | -14.37 | -14.5903137374 | 98.49 | 116.89 | 72.88 | 7116096 | 94.12303223 | SP |
| 260 | -1.9 | -2.2087886538 | 86.02 | 116.89 | 56.27 | 6997490 | 90.88517884 | SP |
Denisnj
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