
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Aerospace & Defense Select Industry Index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (S&P TMI). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4.88 | -2.9511369134 | 165.36 | 168.84 | 158.2249 | 145764 | 163.11362164 | SP |
4 | -14.84 | -8.46452201688 | 175.32 | 176.23 | 158.2249 | 143290 | 166.85872978 | SP |
12 | -7.91 | -4.6974285884 | 168.39 | 181.385 | 158.2249 | 129066 | 169.30196628 | SP |
26 | 10.08 | 6.70212765957 | 150.4 | 181.385 | 146.7501 | 158420 | 164.15526223 | SP |
52 | 20.53 | 14.6695248303 | 139.95 | 181.385 | 131.7798 | 112751 | 157.4361394 | SP |
156 | 37.72 | 30.7266210492 | 122.76 | 181.385 | 91.37 | 102557 | 130.54208932 | SP |
260 | 64.01 | 66.3522338551 | 96.47 | 181.385 | 60.27 | 110403 | 116.79576812 | SP |
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