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The investment seeks seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. The fund generally invests substantially all, but at least 80%, of its total assets in... The investment seeks seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.0158 | -4.6318537859 | 65.11 | 65.11 | 62.22 | 9959 | 63.9422344 | SP |
4 | -2.6858 | -4.14603272615 | 64.78 | 66.1702 | 62.22 | 9426 | 65.08220129 | SP |
12 | -4.5458 | -6.82142857143 | 66.64 | 67.31 | 62.22 | 8803 | 65.4257851 | SP |
26 | 2.1842 | 3.64580203639 | 59.91 | 67.31 | 58.5499 | 8726 | 63.64694466 | SP |
52 | 2.8842 | 4.87113663233 | 59.21 | 67.31 | 56.6701 | 10555 | 61.21511999 | SP |
156 | -2.4058 | -3.72992248062 | 64.5 | 69.2 | 51.1101 | 17362 | 60.69588294 | SP |
260 | -9.5258 | -13.3004747277 | 71.62 | 72.2 | 40.8284 | 21742 | 60.38777259 | SP |
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