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The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value 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 s... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value 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 value characteristics. The fund is non-diversified. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -6.1257 | -5.04421936759 | 121.44 | 122.61 | 112.92 | 9465 | 116.74061571 | SP |
4 | -10.6857 | -8.48071428571 | 126 | 126.605 | 112.92 | 9706 | 122.18957456 | SP |
12 | -12.5657 | -9.82616515483 | 127.88 | 128.8938 | 112.92 | 11266 | 123.85073129 | SP |
26 | 0.7743 | 0.676008381351 | 114.54 | 131.99 | 108.03 | 8494 | 122.48270049 | SP |
52 | 3.1343 | 2.79399179889 | 112.18 | 131.99 | 106.8 | 11924 | 117.01208138 | SP |
156 | 22.5743 | 24.3414923442 | 92.74 | 131.99 | 79.6506 | 21130 | 102.15397664 | SP |
260 | 59.5743 | 106.878902045 | 55.74 | 131.99 | 33.2144 | 19373 | 94.79609327 | SP |
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