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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 | 1.83 | 1.83845690175 | 99.54 | 101.58 | 99.16 | 417078 | 99.88073757 | SP |
4 | 4.01 | 4.11873459326 | 97.36 | 101.58 | 96.8 | 416440 | 98.79344319 | SP |
12 | 7.1 | 7.53155829002 | 94.27 | 101.58 | 93.05 | 520173 | 95.94061758 | SP |
26 | 12.79 | 14.4389252653 | 88.58 | 101.58 | 83.855 | 540586 | 92.62168479 | SP |
52 | 13.05 | 14.7758152174 | 88.32 | 101.58 | 83.855 | 471328 | 92.64432359 | SP |
156 | 14.54 | 16.7453645054 | 86.83 | 101.58 | 79.09 | 504255 | 91.48357925 | SP |
260 | 34.39 | 51.343684682 | 66.98 | 101.58 | 48.615 | 559576 | 81.399855 | SP |
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