
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 | -1.96 | -2.78963848562 | 70.26 | 70.53 | 67.8133 | 9837405 | 69.38054105 | SP |
4 | -2.02 | -2.87258248009 | 70.32 | 72.14 | 67.8133 | 6775238 | 70.4897681 | SP |
12 | -2.91 | -4.0865047044 | 71.21 | 72.14 | 67.68 | 7366602 | 70.18381159 | SP |
26 | 3.59 | 5.54782877453 | 64.71 | 72.14 | 63.45 | 6748504 | 68.96329568 | SP |
52 | 8.06 | 13.379814077 | 60.24 | 72.14 | 58.085 | 6697827 | 65.44424862 | SP |
156 | 17.5 | 34.4488188976 | 50.8 | 72.14 | 40.92 | 5345636 | 56.52103069 | SP |
260 | 32.3 | 89.7222222222 | 36 | 72.14 | 25.62 | 4494478 | 52.83548271 | SP |
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