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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 | -0.02 | -0.023832221163 | 83.92 | 85.455 | 82.841 | 3217857 | 83.91600085 | SP |
4 | 1.69 | 2.05571098407 | 82.21 | 85.455 | 81.845 | 2953155 | 83.64257984 | SP |
12 | 0.68 | 0.817111271329 | 83.22 | 85.97 | 78.27 | 3815102 | 82.13468623 | SP |
26 | -4.78 | -5.3901668922 | 88.68 | 89.42 | 78.27 | 4256856 | 84.04616963 | SP |
52 | 0.99 | 1.19406585454 | 82.91 | 90.09 | 70.6114 | 4603495 | 82.07084939 | SP |
156 | -19.19 | -18.6148025997 | 103.09 | 116.71 | 70.6114 | 4981732 | 91.1416781 | SP |
260 | -3.31 | -3.79543630318 | 87.21 | 116.71 | 55.58 | 5103699 | 88.54072044 | SP |
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