The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U. The fund generally invests substantially all, but at least 80%, o... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index that tracks the performance of large capitalization exchange traded U. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.16 | 1.34570765661 | 86.2 | 87.5 | 85.9372 | 2355725 | 86.57541106 | SP |
4 | 4.59 | 5.54548749547 | 82.77 | 87.945 | 82.475 | 2398591 | 86.25671531 | SP |
12 | 9.19 | 11.7564282973 | 78.17 | 87.945 | 76.21 | 2026855 | 84.0320694 | SP |
26 | 11.61 | 15.3267326733 | 75.75 | 87.945 | 71.01 | 2421304 | 80.72884418 | SP |
52 | 24.18 | 38.2716049383 | 63.18 | 87.945 | 62.33 | 2229759 | 75.77879807 | SP |
156 | 16.02 | 22.4558452481 | 71.34 | 87.945 | 47.91 | 2372082 | 63.94076153 | SP |
260 | 46.35 | 113.021214338 | 41.01 | 87.945 | 30.35 | 2372125 | 58.75624939 | SP |
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