
The investment seeks to track the investment results (before fees and expenses) of the S&P 900 Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue produci... The investment seeks to track the investment results (before fees and expenses) of the S&P 900 Dividend Revenue-Weighted Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue producing constituent securities of the S&P 900 Index (the parent index), which combines the S&P 500 Index and S&P MidCap 400 Index to form an investable benchmark for the large- and mid-cap universe of the U.S. equity market. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.01 | -2.23996451541 | 45.09 | 45.52 | 41.5 | 133056 | 43.7077439 | SP |
4 | -3.69 | -7.72451329286 | 47.77 | 49.505 | 41.5 | 66154 | 46.13153199 | SP |
12 | -4.71 | -9.65361754458 | 48.79 | 50.9901 | 41.5 | 53608 | 47.97736226 | SP |
26 | -5.14 | -10.4429093864 | 49.22 | 53.02 | 41.5 | 41897 | 48.80748317 | SP |
52 | -0.46 | -1.03277952402 | 44.54 | 53.02 | 41.5 | 38716 | 47.9049951 | SP |
156 | -0.59 | -1.32079695545 | 44.67 | 53.02 | 34.639 | 68832 | 42.90630636 | SP |
260 | 17.77 | 67.540858989 | 26.31 | 53.02 | 22.82 | 80840 | 38.44492109 | SP |
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