The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The i... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P MidCap 400 Value Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.28 | -2.67825678374 | 85.13 | 85.6698 | 82.48 | 112082 | 84.10635593 | SP |
4 | 1.1 | 1.34556574924 | 81.75 | 85.6698 | 79.2 | 369769 | 80.86595221 | SP |
12 | 3.76 | 4.75407763308 | 79.09 | 85.6698 | 73.92 | 176427 | 80.17267896 | SP |
26 | 7.1 | 9.37293729373 | 75.75 | 85.6698 | 71.28 | 148221 | 77.72233803 | SP |
52 | 16.62 | 25.0943681111 | 66.23 | 85.6698 | 65.805 | 212194 | 74.00110067 | SP |
156 | 10.47 | 14.4653219121 | 72.38 | 85.6698 | 57.6311 | 285918 | 67.91587963 | SP |
260 | 29.61 | 55.6160781367 | 53.24 | 85.6698 | 28.9 | 307547 | 61.95619611 | SP |
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