The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprisi... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.46 | 2.11839814277 | 68.92 | 70.38 | 67.68 | 7533583 | 68.76501733 | SP |
4 | 1.72 | 2.50509758229 | 68.66 | 71.105 | 67.68 | 6904325 | 69.3115296 | SP |
12 | 1.97 | 2.87969595088 | 68.41 | 71.645 | 66.8 | 6644986 | 69.63537423 | SP |
26 | 4.65 | 7.07439525331 | 65.73 | 71.645 | 60.015 | 6581044 | 67.24289917 | SP |
52 | 14.87 | 26.7879661322 | 55.51 | 71.645 | 55.265 | 7073652 | 63.60698487 | SP |
156 | 16.31 | 30.1646014426 | 54.07 | 71.645 | 40.92 | 5388977 | 55.51607371 | SP |
260 | 31.35 | 80.3228285934 | 39.03 | 71.645 | 25.62 | 4445909 | 51.80041834 | SP |
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