The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a s... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 6.036 | 5.00497512438 | 120.6 | 126.7009 | 119.97 | 7128 | 124.26785875 | SP |
4 | 8.306 | 7.01935265782 | 118.33 | 126.7009 | 118.33 | 8543 | 121.70076121 | SP |
12 | 7.286 | 6.1047339757 | 119.35 | 131.99 | 117.83 | 8012 | 124.07535712 | SP |
26 | 10.066 | 8.63515484258 | 116.57 | 131.99 | 106.8 | 9623 | 118.76401331 | SP |
52 | 18.066 | 16.6399557889 | 108.57 | 131.99 | 106.8 | 14226 | 114.70518235 | SP |
156 | 26.306 | 26.2194757301 | 100.33 | 131.99 | 79.6506 | 21879 | 101.18114802 | SP |
260 | 57.706 | 83.7168141593 | 68.93 | 131.99 | 33.2144 | 19490 | 93.67201353 | SP |
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