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The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts... The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index). The parent index includes U.S. large- and mid- capitalization stocks. 더 보기
| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -4.49 | -4.07848124262 | 110.09 | 110.09 | 104.01 | 431232 | 107.06004663 | SP |
| 4 | -7.31 | -6.47418297759 | 112.91 | 115.88 | 104.01 | 303834 | 111.10148701 | SP |
| 12 | -3.59 | -3.28784687242 | 109.19 | 115.88 | 104.01 | 344530 | 110.65516778 | SP |
| 26 | 2.99 | 2.91394600916 | 102.61 | 115.88 | 98.505 | 304311 | 108.03723752 | SP |
| 52 | 5.56 | 5.55777688924 | 100.04 | 115.88 | 97.47 | 327871 | 105.07559003 | SP |
| 156 | 1.29 | 1.23669830313 | 104.31 | 115.88 | 81.32 | 723293 | 100.46866731 | SP |
| 260 | 16.1 | 17.9888268156 | 89.5 | 115.88 | 54.2 | 898720 | 95.5432232 | SP |
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