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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 | 0.95 | 0.580507179957 | 163.65 | 168.84 | 158.2249 | 137836 | 162.86335948 | SP |
4 | -11.29 | -6.41878446756 | 175.89 | 176.46 | 158.2249 | 140878 | 167.27068831 | SP |
12 | -4.77 | -2.81631930094 | 169.37 | 181.385 | 158.2249 | 126646 | 169.36818013 | SP |
26 | 12.2 | 8.00524934383 | 152.4 | 181.385 | 146.7501 | 155494 | 164.12503307 | SP |
52 | 24.89 | 17.8154749123 | 139.71 | 181.385 | 131.7798 | 110822 | 157.31400666 | SP |
156 | 41.84 | 34.082763115 | 122.76 | 181.385 | 91.37 | 102248 | 130.37673043 | SP |
260 | 61.61 | 59.8213418779 | 102.99 | 181.385 | 60.27 | 110171 | 116.68841939 | SP |
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