The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer staples companies that comprise the underlyin... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer staples companies that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, food and beverage, and non-discretionary retail. 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 | -1.2007 | -3.12032224532 | 38.48 | 38.6 | 37.01 | 6125 | 37.75859682 | SP |
4 | -0.3007 | -0.800159659393 | 37.58 | 38.6302 | 36.34 | 5567 | 37.56704287 | SP |
12 | -0.9607 | -2.51229079498 | 38.24 | 41.03 | 36.34 | 5897 | 38.83535028 | SP |
26 | 1.1393 | 3.15246264527 | 36.14 | 41.03 | 35.515 | 5548 | 37.9649947 | SP |
52 | -0.5007 | -1.32530439386 | 37.78 | 41.03 | 34.59 | 9275 | 36.87822949 | SP |
156 | 3.91931523 | 11.7485522161 | 33.35998477 | 41.03 | 31.01092471 | 8552 | 36.12593156 | SP |
260 | 12.82241944 | 52.4286791545 | 24.45688056 | 41.03 | 18.02612042 | 6854 | 34.4228009 | SP |
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