
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Equal Weight 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 consists of all ... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Equal Weight 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 consists of all of the components of the S&P MidCap 400 Index, a broad-based index of approximately 400 securities that measures the mid-cap segment of the U.S. equity market. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4.625 | -4.22297297297 | 109.52 | 110.36 | 101.67 | 44143 | 107.06233015 | SP |
4 | -7.005 | -6.2600536193 | 111.9 | 114.63 | 101.67 | 31701 | 110.50239513 | SP |
12 | -15.605 | -12.9502074689 | 120.5 | 122.305 | 101.67 | 26803 | 113.19667815 | SP |
26 | -8.485 | -7.48368318928 | 113.38 | 127.48 | 101.67 | 28992 | 115.69424048 | SP |
52 | -7.665 | -6.80970149254 | 112.56 | 127.48 | 101.67 | 31603 | 115.93750846 | SP |
156 | 16.145 | 18.1915492958 | 88.75 | 127.48 | 81.865 | 28488 | 109.6598433 | SP |
260 | 16.145 | 18.1915492958 | 88.75 | 127.48 | 81.865 | 28488 | 109.6598433 | SP |
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