The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500 Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500 Index, and generally c... The investment seeks investment results that correspond generally to the price and yield performance, of the S&P 500 Catholic Values Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500 Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops. 더 보기
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기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.37 | -0.501083423619 | 73.84 | 73.91 | 73.18 | 13827 | 73.55899837 | SP |
4 | 1 | 1.37988133021 | 72.47 | 73.91 | 71 | 39050 | 72.33219219 | SP |
12 | 4.935 | 7.20070037207 | 68.535 | 73.91 | 68.214 | 29748 | 70.68974708 | SP |
26 | 8.47 | 13.0307692308 | 65 | 73.91 | 61.3901 | 31481 | 68.20340039 | SP |
52 | 16.88 | 29.828591624 | 56.59 | 73.91 | 56.56 | 30589 | 64.63226732 | SP |
156 | 14.92 | 25.4824935952 | 58.55 | 73.91 | 42.55 | 36515 | 54.61368735 | SP |
260 | 34.655 | 89.2824938812 | 38.815 | 73.91 | 27 | 33847 | 51.17470222 | SP |
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