The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is com... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Consumer Staples Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.195 | 0.631067961165 | 30.9 | 31.77 | 30.65 | 90904 | 31.23876793 | SP |
4 | 0.065 | 0.209474701901 | 31.03 | 31.77 | 30.26 | 53497 | 31.02140977 | SP |
12 | -1.045 | -3.25140012446 | 32.14 | 32.82 | 30.26 | 54993 | 31.28769878 | SP |
26 | 0.295 | 0.957792207792 | 30.8 | 33.05 | 30.26 | 62070 | 31.5586924 | SP |
52 | -3.055 | -8.9458272328 | 34.15 | 34.41 | 28.2795 | 81366 | 31.31107116 | SP |
156 | -135.575 | -81.3433731325 | 166.67 | 170.02 | 28.2795 | 79881 | 41.00553781 | SP |
260 | -135.575 | -81.3433731325 | 166.67 | 170.02 | 28.2795 | 79881 | 41.00553781 | SP |
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