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The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the underlying 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 a ... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Growth Index (the underlying 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 a subset of securities from the S&P MidCap 400 Index that exhibit strong growth characteristics. The fund is non-diversified. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.77 | 1.76767676768 | 43.56 | 45.425 | 43.56 | 10508 | 44.5770452 | SP |
4 | -4.67 | -9.5306122449 | 49 | 49 | 42.87 | 17861 | 45.31634441 | SP |
12 | -4.66 | -9.51214533578 | 48.99 | 51.8 | 42.87 | 17208 | 48.12950554 | SP |
26 | -4.91 | -9.97156783103 | 49.24 | 53.775 | 42.87 | 17072 | 49.28814999 | SP |
52 | -5.96 | -11.8512626765 | 50.29 | 53.775 | 42.87 | 28941 | 48.98602937 | SP |
156 | -165.49 | -78.8723667906 | 209.82 | 213.28 | 36.75 | 13696 | 60.69935559 | SP |
260 | -51.74 | -53.8565629229 | 96.07 | 246.77 | 36.75 | 10120 | 83.30731136 | SP |
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