
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 | 3.53 | 5.75950399739 | 61.29 | 64.89 | 59.8057 | 8977369 | 62.30257063 | SP |
4 | -1.68 | -2.52631578947 | 66.5 | 66.725 | 56.6699 | 18329983 | 61.97307436 | SP |
12 | -6.65 | -9.30460333007 | 71.47 | 72.14 | 56.6699 | 12002361 | 65.15469131 | SP |
26 | -3.59 | -5.24777079374 | 68.41 | 72.14 | 56.6699 | 9220012 | 66.93503395 | SP |
52 | 6.11 | 10.4070856754 | 58.71 | 72.14 | 56.6699 | 7594347 | 65.83984966 | SP |
156 | 15.01 | 30.1345111423 | 49.81 | 72.14 | 40.92 | 5859466 | 57.60271739 | SP |
260 | 31.32 | 93.4925373134 | 33.5 | 72.14 | 32.46 | 4728384 | 54.82202688 | SP |
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