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 | -0.95 | -1.32404181185 | 71.75 | 71.85 | 69.96 | 6734704 | 71.03592159 | SP |
4 | 1.69 | 2.44537693532 | 69.11 | 71.85 | 67.68 | 7401729 | 69.998012 | SP |
12 | 0.67 | 0.955368601169 | 70.13 | 71.85 | 67.68 | 6893008 | 70.10256937 | SP |
26 | 6.24 | 9.66542750929 | 64.56 | 71.85 | 60.015 | 6681803 | 67.71457892 | SP |
52 | 13.34 | 23.2161503655 | 57.46 | 71.85 | 56.8 | 7090133 | 64.11807775 | SP |
156 | 18.91 | 36.4424744652 | 51.89 | 71.85 | 40.92 | 5366294 | 55.82097253 | SP |
260 | 32.35 | 84.1352405722 | 38.45 | 71.85 | 25.62 | 4489193 | 52.02343509 | SP |
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