
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising t... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P High Yield Dividend Aristocrats Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.03 | -0.0218786464411 | 137.12 | 139.51 | 136.2 | 279177 | 137.6118719 | SP |
4 | 3.57 | 2.67375674056 | 133.52 | 139.51 | 132.78 | 274645 | 135.59505143 | SP |
12 | -2.93 | -2.09255820597 | 140.02 | 140.39 | 128.6 | 317732 | 133.90317071 | SP |
26 | -2.26 | -1.6218155723 | 139.35 | 144.45 | 128.6 | 250755 | 136.90407381 | SP |
52 | 11.35 | 9.02656274853 | 125.74 | 144.45 | 124.3701 | 258257 | 133.32780394 | SP |
156 | 11.79 | 9.40941739824 | 125.3 | 144.45 | 109.8725 | 439623 | 124.68399858 | SP |
260 | 38.43 | 38.9519562133 | 98.66 | 144.45 | 67.57 | 512836 | 114.45133365 | SP |
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