IGMUS

After Hours

Last Updated: Aug 31, 2021 5:04 p.m. EDT Delayed quote

$ 432.02

2.74 0.64%

After Hours Volume: 11

Close Chg Chg %
$429.28 -1.42 -0.33%
  • Open $431.18
  • Day Range 428.54 - 431.18
  • 52 Week Range 290.44 - 431.61
  • Market Cap N/A
  • Shares Outstanding 9M
  • Total Net Assets $3.680B
  • Beta N/A
  • NAV $429.19
  • NAV Date 08/31/21
  • Net Expense Ratio 0.43%
  • Turnover % 9%
  • Yield 0.18%
  • Dividend $0.14
  • Ex-Dividend Date Jun 10, 2021
  • Average Volume 34.15K

YTD Lipper Ranking:Quintile 1 (14th percentile)

  • 4 Total Returns
  • 5 Consistent Return
  • 4 Preservation
  • 5 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Science & Tech
Portfolio Style Science & Tech
Fund Status Open
Fund Inception March 13, 2001
Manager

Team Managed

The Fund seeks to track the investment results of the S&P North American Expanded Technology Sector Index, which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada.

Date Income Distribution
YTD $0.36
2020 $1.12
2019 $1.20
2018 $0.99
2017 $0.96
2016 $1.11
2015 $0.87
2014 $0.89
2013 $0.70
2012 $0.63
2011 $0.36