The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset o... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Pure Value Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500 Index that exhibit strong value characteristics. The fund is non-diversified. 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 | 3 | 3.33964154514 | 89.83 | 93.05 | 89.25 | 144551 | 91.10483123 | SP |
4 | 4.21 | 4.7506206274 | 88.62 | 93.05 | 88.53 | 143788 | 90.49889908 | SP |
12 | 3.1 | 3.45480887106 | 89.73 | 97.73 | 88.3 | 121507 | 92.46891732 | SP |
26 | 5.34 | 6.10355469196 | 87.49 | 97.73 | 81.26 | 132312 | 89.39461708 | SP |
52 | 13.59 | 17.1504290762 | 79.24 | 97.73 | 78.31 | 172520 | 85.94996418 | SP |
156 | 6.92 | 8.05494121755 | 85.91 | 97.73 | 67.69 | 404057 | 79.99171483 | SP |
260 | 23.14 | 33.2041899842 | 69.69 | 97.73 | 33.62 | 419864 | 75.19023098 | SP |
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