The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide ... The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors. 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 | 1.1068 | 1.75877959638 | 62.93 | 64.205 | 62.3845 | 2495 | 63.31408009 | SP |
4 | -0.2032 | -0.316313823163 | 64.24 | 64.7849 | 61.32 | 2089 | 63.29119852 | SP |
12 | 1.6968 | 2.7218479307 | 62.34 | 65.44 | 61.19 | 1544 | 63.40197297 | SP |
26 | 4.1968 | 7.01336898396 | 59.84 | 65.44 | 55.58 | 2104 | 60.90859069 | SP |
52 | -40.2732 | -38.6091458154 | 104.31 | 113.0926 | 53.286 | 2878 | 66.72292144 | SP |
156 | -29.9632 | -31.8757446809 | 94 | 113.0926 | 53.286 | 1588 | 77.25776883 | SP |
260 | -4.8932 | -7.09879587988 | 68.93 | 113.0926 | 47.69 | 1396 | 77.80955658 | SP |
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