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 | 1.78 | 3.32959221848 | 53.46 | 55.24 | 53.23 | 3198859 | 54.38546099 | SP |
4 | 2.51 | 4.76009861559 | 52.73 | 55.24 | 51.96 | 3084612 | 53.33171298 | SP |
12 | 2.9 | 5.54069545281 | 52.34 | 55.24 | 50.614 | 2518455 | 52.7659807 | SP |
26 | 6.08 | 12.3677786819 | 49.16 | 55.24 | 48.29 | 2653155 | 51.18953315 | SP |
52 | 11.2 | 25.4314259764 | 44.04 | 55.24 | 43.93 | 2660180 | 49.19123471 | SP |
156 | 14.87 | 36.8342828833 | 40.37 | 55.24 | 34.1699 | 2856092 | 42.87860536 | SP |
260 | 21.13 | 61.9466432131 | 34.11 | 55.24 | 21.77 | 2769532 | 39.539968 | SP |
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