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 | -0.95 | -2.03556888794 | 46.67 | 46.82 | 45.72 | 979057 | 46.40988976 | SP |
4 | 0.35 | 0.771434868856 | 45.37 | 46.845 | 43.63 | 1546201 | 45.37297849 | SP |
12 | -2.17 | -4.53121737315 | 47.89 | 50.0297 | 43.63 | 1733774 | 46.90849756 | SP |
26 | -0.17 | -0.370451078666 | 45.89 | 50.0297 | 40.77 | 1530554 | 45.68507071 | SP |
52 | 4.39 | 10.6218243407 | 41.33 | 50.0297 | 39.6485 | 1594131 | 43.7136558 | SP |
156 | 5.38 | 13.3366385721 | 40.34 | 50.0297 | 33.73 | 1228290 | 40.76882111 | SP |
260 | 13.32 | 41.1111111111 | 32.4 | 50.0297 | 18.35 | 1016583 | 38.85054064 | SP |
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