
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value 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 s... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value 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 value characteristics. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.6162 | 0.495776007724 | 124.29 | 126.0969 | 124.125 | 12271 | 125.42544239 | SP |
4 | -2.6538 | -2.08043273754 | 127.56 | 128.8938 | 122.5124 | 10080 | 125.31358364 | SP |
12 | -6.0438 | -4.61534936999 | 130.95 | 130.95 | 118.33 | 10804 | 124.95199746 | SP |
26 | 9.9862 | 8.68969718065 | 114.92 | 131.99 | 108.03 | 8869 | 121.84260232 | SP |
52 | 15.0262 | 13.6751001092 | 109.88 | 131.99 | 106.972 | 12889 | 116.38607662 | SP |
156 | 29.7662 | 31.2867353374 | 95.14 | 131.99 | 79.6506 | 21563 | 101.84859544 | SP |
260 | 58.1762 | 87.1814775963 | 66.73 | 131.99 | 33.2144 | 19337 | 94.42992206 | SP |
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