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The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 60 high income U.S.-listed se... The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 60 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.23 | 1.94585448393 | 11.82 | 12.0651 | 11.495 | 35404 | 11.81786508 | SP |
4 | -0.83 | -6.44409937888 | 12.88 | 12.88 | 10.87 | 76219 | 11.84366194 | SP |
12 | -1.07 | -8.15548780488 | 13.12 | 13.38 | 10.87 | 65468 | 12.57964707 | SP |
26 | -0.93 | -7.16486902928 | 12.98 | 13.4 | 10.87 | 50895 | 12.7503089 | SP |
52 | -0.6185 | -4.88218810435 | 12.6685 | 13.4 | 10.87 | 41937 | 12.78810936 | SP |
156 | -2.17 | -15.2601969058 | 14.22 | 14.22 | 10.87 | 27817 | 12.60131841 | SP |
260 | 1.61 | 15.4214559387 | 10.44 | 16.23 | 9.88 | 29307 | 13.48355407 | SP |
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