
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P SmallCap 600 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 measures the performance of the small-capitalization segment of the U.S. equity market. 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 | -1.1 | -2.61406844106 | 42.08 | 42.65 | 40.695 | 2738597 | 41.89564331 | SP |
4 | -4.38 | -9.65608465608 | 45.36 | 46.1501 | 40.695 | 2411546 | 43.79598988 | SP |
12 | -6.71 | -14.0700356469 | 47.69 | 47.865 | 40.695 | 1992917 | 44.81811916 | SP |
26 | -1.57 | -3.68977673325 | 42.55 | 50.0297 | 40.695 | 1732685 | 45.68668072 | SP |
52 | -0.92 | -2.19570405728 | 41.9 | 50.0297 | 39.6485 | 1578740 | 44.27352355 | SP |
156 | -0.71 | -1.70304629408 | 41.69 | 50.0297 | 33.73 | 1286338 | 40.99300782 | SP |
260 | 15.88 | 63.2669322709 | 25.1 | 50.0297 | 18.35 | 1047557 | 39.26903134 | SP |
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