NASDAQ
Under typical market conditions, the fund aims to allocate at least 80% of its total capital to either the securities comprising its benchmark index or other investments possessing equivalent economic characteristics. This underlying index is made up of regulated closed-end investment companies and real estate investment trusts (REITs) that are publicly traded and listed on a major U.S. stock exchange. The fund maintains a non-diversified portfolio.
Open
$13.96
Previous Close
$13.96
Day High
$14.13
Day Low
$13.95
52 Week High
$17.86
52 Week Low
$13.81
No price data available for this timeframe.