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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 | 1.65 | 2.09045990118 | 78.93 | 80.76 | 78.27 | 4441863 | 79.70330774 | SP |
4 | -5.45 | -6.33499941881 | 86.03 | 86.77 | 78.27 | 4976624 | 82.06377085 | SP |
12 | -3.222 | -3.8447769743 | 83.802 | 88.07 | 78.27 | 4750246 | 84.00611338 | SP |
26 | 8.71 | 12.1191039377 | 71.87 | 90.09 | 70.6114 | 4944015 | 82.98952424 | SP |
52 | -1.02 | -1.25 | 81.6 | 90.09 | 70.6114 | 4815452 | 81.93409896 | SP |
156 | -17.52 | -17.8593272171 | 98.1 | 116.71 | 70.6114 | 5010676 | 91.90764475 | SP |
260 | -5.5 | -6.38940520446 | 86.08 | 116.71 | 55.58 | 5153585 | 88.6492122 | SP |
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