The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of domestic e... The investment seeks to track the investment results of the Dow Jones U. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of domestic equities in the consumer services industry. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4.49 | -4.46544007956 | 100.55 | 101.565 | 96.06 | 200711 | 99.93360538 | SP |
4 | 1.18 | 1.2436762226 | 94.88 | 101.565 | 94.88 | 224157 | 99.4552512 | SP |
12 | 7.5 | 8.46883468835 | 88.56 | 101.565 | 85.7236 | 134195 | 95.33147779 | SP |
26 | 15.34 | 19.0039643211 | 80.72 | 101.565 | 74.92 | 137300 | 88.18711534 | SP |
52 | 19.75 | 25.8812737518 | 76.31 | 101.565 | 73.22 | 110230 | 84.3663314 | SP |
156 | 16.87 | 21.3031948478 | 79.19 | 101.565 | 55.085 | 120468 | 72.90026927 | SP |
260 | -131.99 | -57.8776584082 | 228.05 | 277.42 | 55.085 | 104351 | 84.7549052 | SP |
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