
The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index contains a minimum of 40 st... The investment seeks investment results, before fees and expenses, that track the performance of the S&P MidCap 400 Dividend Aristocrats Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index contains a minimum of 40 stocks which are equally weighted. No single sector is allowed to comprise more than 30% of the index weight. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.0265 | 1.3241744066 | 77.52 | 79.73 | 75.65 | 74993 | 77.47526874 | SP |
4 | -2.0235 | -2.51148070001 | 80.57 | 81.64 | 71.5817 | 177501 | 77.18656293 | SP |
12 | -4.3535 | -5.25150784077 | 82.9 | 84.01 | 71.5817 | 89154 | 78.68201208 | SP |
26 | -3.3235 | -4.05948454867 | 81.87 | 89.45 | 71.5817 | 68161 | 80.4280401 | SP |
52 | 2.4265 | 3.18772990016 | 76.12 | 89.45 | 71.5817 | 55006 | 79.26669068 | SP |
156 | 6.9465 | 9.70181564246 | 71.6 | 89.45 | 63.5125 | 73861 | 72.60395666 | SP |
260 | 31.4665 | 66.8362361937 | 47.08 | 89.45 | 44.6704 | 64125 | 69.91686845 | SP |
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