The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the perfo... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Value Index that tracks the performance of large capitalization exchange traded U. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It 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 large-capitalization value 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 | -0.44 | -0.849748937814 | 51.78 | 52.04 | 50.78 | 2135943 | 51.44581651 | SP |
4 | -3.09 | -5.67701635128 | 54.43 | 54.555 | 50.78 | 2293116 | 52.2638594 | SP |
12 | -1.45 | -2.74673233567 | 52.79 | 55.415 | 50.78 | 2322841 | 53.10254065 | SP |
26 | 2.86 | 5.89933993399 | 48.48 | 55.415 | 48.355 | 2620491 | 51.74906025 | SP |
52 | 4.87 | 10.4798794921 | 46.47 | 55.415 | 45.64 | 2528420 | 49.96362766 | SP |
156 | 9.28 | 22.0637184974 | 42.06 | 55.415 | 34.1699 | 2839750 | 43.18300434 | SP |
260 | 16.27 | 46.3929284289 | 35.07 | 55.415 | 21.77 | 2784551 | 39.78841012 | SP |
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