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The investment seeks investment results that correspond generally to the price and yield before the funds fees and expenses of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets including investment borrowings in the c... The investment seeks investment results that correspond generally to the price and yield before the funds fees and expenses of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets including investment borrowings in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is nondiversified. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.3102 | 2.52400325468 | 12.29 | 12.7 | 12.0903 | 88903 | 12.59659179 | SP |
4 | -0.1798 | -1.406885759 | 12.78 | 12.89 | 12.0903 | 51671 | 12.61991949 | SP |
12 | 0.2102 | 1.69652945924 | 12.39 | 12.89 | 11.79 | 69913 | 12.35360795 | SP |
26 | -0.0798 | -0.629337539432 | 12.68 | 13.85 | 11.79 | 57080 | 12.74634378 | SP |
52 | -0.0798 | -0.629337539432 | 12.68 | 14.1199 | 11.79 | 68170 | 13.02698875 | SP |
156 | -3.3298 | -20.9026993095 | 15.93 | 17.26 | 11.77 | 131784 | 13.68068464 | SP |
260 | 3.5002 | 38.4637362637 | 9.1 | 17.26 | 7.23 | 86485 | 13.73960358 | SP |
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