
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI weights each component stock of ... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI weights each component stock of the underlying index by the total of its quality score multiplied by its market capitalization; stocks with higher scores receive relatively greater weights. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.24 | 0.664819944598 | 36.1 | 37.5105 | 33.943 | 249202 | 35.43408537 | SP |
4 | -1.7 | -4.46898002103 | 38.04 | 39.82 | 33.943 | 110295 | 36.97673339 | SP |
12 | -7.02 | -16.1900369004 | 43.36 | 43.83 | 33.943 | 86216 | 39.49380286 | SP |
26 | -6.38 | -14.9344569288 | 42.72 | 48.02 | 33.943 | 77814 | 41.94326838 | SP |
52 | -3.47 | -8.71640291384 | 39.81 | 48.02 | 33.943 | 69023 | 41.62621621 | SP |
156 | 2.18 | 6.38173302108 | 34.16 | 48.02 | 30.095 | 33018 | 40.09872133 | SP |
260 | 13.05 | 56.0326320309 | 23.29 | 48.02 | 20.8 | 23732 | 39.29742519 | SP |
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