The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Dividend |
Date |
1.25822 |
2024-06-11 |
1.3364 |
2023-06-07 |
0.101 |
2022-12-19 |
0.101 |
2022-12-13 |
1.542 |
2022-06-09 |
0.275 |
2021-12-13 |