NASDAQ
Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.
Open
$34.49
Previous Close
$34.56
Day High
$34.53
Day Low
$34.18
52 Week High
$36.28
52 Week Low
$27.41
No price data available for this timeframe.