
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index. The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Retail 25 Index.
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.485 | 0.218986341574 | 221.475 | 223.99 | 220.5 | 3556 | 222.18496035 | SP |
4 | -10.33 | -4.44702742262 | 232.29 | 237.62 | 216.78 | 5786 | 227.67732506 | SP |
12 | -3.04 | -1.35111111111 | 225 | 242.93 | 216.78 | 5561 | 231.66020306 | SP |
26 | 6.2 | 2.87356321839 | 215.76 | 242.93 | 213.99 | 4572 | 229.43799329 | SP |
52 | 11.46 | 5.44418052257 | 210.5 | 242.93 | 195.82 | 4572 | 216.8895041 | SP |
156 | 40.27 | 22.1641257086 | 181.69 | 242.93 | 144.8535 | 6242 | 180.99103747 | SP |
260 | 120.61 | 119.003453379 | 101.35 | 242.93 | 100.21 | 12282 | 168.64481501 | SP |
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