The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprisi... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. 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 | -0.15 | -0.210644572392 | 71.21 | 71.57 | 70.835 | 7140385 | 71.1597434 | SP |
4 | 2.29 | 3.32994038098 | 68.77 | 71.645 | 68.69 | 5826322 | 70.76859993 | SP |
12 | 3.96 | 5.90163934426 | 67.1 | 71.645 | 66.49 | 5709472 | 69.05792407 | SP |
26 | 7.28 | 11.4142364378 | 63.78 | 71.645 | 60.065 | 6078963 | 66.48831921 | SP |
52 | 15.67 | 28.2903051092 | 55.39 | 71.645 | 54.87 | 6888083 | 62.52443763 | SP |
156 | 16.58 | 30.4331864905 | 54.48 | 71.645 | 40.92 | 5268865 | 54.95080451 | SP |
260 | 33.5 | 89.190628328 | 37.56 | 71.645 | 25.62 | 4315778 | 51.26741391 | SP |
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