The fund seeks to provide investment results that closely correspond before fees and expenses to the performance of the iSTOXXAmerican Century USA Quality Value Index the underlying index Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the u... The fund seeks to provide investment results that closely correspond before fees and expenses to the performance of the iSTOXXAmerican Century USA Quality Value Index the underlying index Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.3406 | 2.14221796101 | 62.58 | 63.82 | 61.94 | 6769 | 62.5694253 | SP |
4 | 2.0506 | 3.31436883789 | 61.87 | 63.8894 | 60.7 | 5038 | 62.56750496 | SP |
12 | 3.2906 | 5.42734619825 | 60.63 | 63.8894 | 58.34 | 6333 | 61.36742687 | SP |
26 | 7.0406 | 12.3779887482 | 56.88 | 63.8894 | 52.93 | 6528 | 59.23993693 | SP |
52 | 13.3606 | 26.4252373418 | 50.56 | 63.8894 | 50.3253 | 7228 | 56.73683035 | SP |
156 | 12.1306 | 23.4226684688 | 51.79 | 63.8894 | 41.99 | 7678 | 51.51578691 | SP |
260 | 21.5907 | 51.0057902334 | 42.3299 | 63.8894 | 26.78 | 8822 | 48.00832874 | SP |
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