The investment seeks to track the investment results (before fees and expenses) of the S&P 500 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 o... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 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 500 Index that exhibit strong value characteristics. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.04 | -1.10602999043 | 94.03 | 95.17 | 92.88 | 173860 | 93.82504518 | SP |
4 | 1.92 | 2.10826836499 | 91.07 | 95.17 | 89.25 | 147573 | 92.34828368 | SP |
12 | -1.12 | -1.19009669536 | 94.11 | 97.73 | 88.53 | 134609 | 92.84253881 | SP |
26 | 10.81 | 13.1540520808 | 82.18 | 97.73 | 81.26 | 134114 | 89.94636316 | SP |
52 | 11.56 | 14.1962421712 | 81.43 | 97.73 | 80.195 | 168234 | 86.58057384 | SP |
156 | 9.28 | 11.0858917692 | 83.71 | 97.73 | 67.69 | 390535 | 79.95043168 | SP |
260 | 27.57 | 42.1430755121 | 65.42 | 97.73 | 33.62 | 419970 | 75.26007223 | SP |
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