84.66 Up +0.48 +0.57%
DETAILS
Symbol Value ($)
Previous Close 84.18
Open 84.23
Day's High 84.85
Day's Low 84.20
Volume 156,648
Bid 78.23
Bid Size 100
Ask 98.30
Ask Size 100
52-Wk High 92.06
52-Wk Low 73.78
Beta 0.83
YTD NAV Return +14.31
YTD Market Return +14.19
Inception Date 1/29/2001
Shares Outstanding 31.85 Mil
  • Last trade 4/24/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 5.17%
3 Months 11.33%
1 Year 0.32%
3 Years* 8.93%
5 Years* 21.61%
  • * Annualized returns
  • Data through 4/23/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Real Estate
Morningstar Risk High
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.00%
Fixed Income 0.00%
Other 0.04%
DATA PROVIDERS

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Financial data in US dollars | Page generated 11:31 PM ET
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