The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the perfo... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 value segment of the U.S. equity market. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.9687 | 1.90090266876 | 50.96 | 52.6013 | 50.24 | 2312403 | 51.09069856 | SP |
4 | 0.9087 | 1.78106624853 | 51.02 | 52.6013 | 50.24 | 2335047 | 51.28622509 | SP |
12 | -1.3013 | -2.44467405598 | 53.23 | 55.415 | 50.24 | 2495027 | 52.72446267 | SP |
26 | 1.3387 | 2.64617513343 | 50.59 | 55.415 | 48.68 | 2696576 | 51.82616962 | SP |
52 | 6.0587 | 13.2084150861 | 45.87 | 55.415 | 45.64 | 2509852 | 50.19260518 | SP |
156 | 9.6887 | 22.9372632576 | 42.24 | 55.415 | 34.1699 | 2823552 | 43.28376423 | SP |
260 | 16.5587 | 46.8156629912 | 35.37 | 55.415 | 21.77 | 2783907 | 39.89297716 | SP |
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