Under normal market conditions, the fund invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the broad-based S&P SmallCap 600 Index and holds the same constituents as the S&P SmallCap 600 Index.
Dividend |
Date |
0.5192 |
2023-12-18 |
0.456 |
2022-12-19 |
3.579 |
2021-12-20 |
0.374 |
2020-12-21 |