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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. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.75 | -1.42180094787 | 52.75 | 53.135 | 51.405 | 4321676 | 52.33294618 | SP |
4 | -0.41 | -0.782293455447 | 52.41 | 53.2301 | 51.405 | 2595714 | 52.51223915 | SP |
12 | -1.76 | -3.27380952381 | 53.76 | 53.76 | 50.24 | 2542996 | 52.14141775 | SP |
26 | -0.19 | -0.364054416555 | 52.19 | 55.415 | 50.24 | 2456294 | 52.58412842 | SP |
52 | 3.57 | 7.37146396861 | 48.43 | 55.415 | 47.22 | 2456808 | 51.01963353 | SP |
156 | 11.38 | 28.0157557853 | 40.62 | 55.415 | 34.1699 | 2744295 | 43.80617553 | SP |
260 | 20.28 | 63.9344262295 | 31.72 | 55.415 | 21.77 | 2802833 | 40.28943057 | SP |
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