
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth 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 is composed of a ... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth 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 is composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong growth characteristics. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.8798 | 4.51007677543 | 41.68 | 44.1 | 40.56 | 11934 | 41.95909849 | SP |
4 | -1.2102 | -2.70314943042 | 44.77 | 45.2042 | 37.8852 | 24286 | 41.75270096 | SP |
12 | -7.1102 | -14.0323662917 | 50.67 | 50.8515 | 37.8852 | 20602 | 45.13063204 | SP |
26 | -5.3502 | -10.9388673073 | 48.91 | 53.775 | 37.8852 | 17904 | 47.57725375 | SP |
52 | -4.1402 | -8.67966457023 | 47.7 | 53.775 | 37.8852 | 24267 | 48.25947045 | SP |
156 | -145.7602 | -76.9914430594 | 189.32 | 200.3904 | 36.75 | 14387 | 59.23515115 | SP |
260 | -82.8202 | -65.5326792214 | 126.38 | 246.77 | 36.75 | 10268 | 80.70602961 | SP |
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