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The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitaliz... The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. value stocks that the Intellidex Provider includes principally on the basis of their capital appreciation potential. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 1.66 | 2.87396121884 | 57.76 | 59.965 | 57.6544 | 31498 | 59.26931155 | SP |
4 | -1.37 | -2.25366014147 | 60.79 | 61.6457 | 57.23 | 39268 | 59.29795473 | SP |
12 | 2.23 | 3.89928309145 | 57.19 | 61.6457 | 56.35 | 36291 | 58.9962916 | SP |
26 | 1.34 | 2.30716253444 | 58.08 | 62 | 56.26 | 32759 | 59.06083045 | SP |
52 | 3.8 | 6.83207479324 | 55.62 | 62 | 53.69 | 38319 | 57.24137165 | SP |
156 | 10.71 | 21.9872716075 | 48.71 | 62 | 41.53 | 40479 | 50.30821587 | SP |
260 | 32.65 | 121.964886066 | 26.77 | 62 | 25.667 | 46604 | 44.82553205 | SP |
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