
The investment seeks to track the investment results (before the fund's fees and expenses) of the S&P U. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies... The investment seeks to track the investment results (before the fund's fees and expenses) of the S&P U. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.9248 | 2.56059598244 | 75.17 | 78.91 | 75.17 | 2112 | 77.56998274 | SP |
4 | -8.6752 | -10.1144922467 | 85.77 | 85.77 | 73.9492 | 9617 | 80.45731447 | SP |
12 | -6.4052 | -7.67089820359 | 83.5 | 92.13 | 73.9492 | 6328 | 83.74336144 | SP |
26 | -3.2852 | -4.08708633989 | 80.38 | 93.6 | 73.9492 | 5289 | 84.07144082 | SP |
52 | 7.1048 | 10.1511644521 | 69.99 | 93.6 | 66.95 | 3729 | 80.36028579 | SP |
156 | 16.7348 | 27.7249834327 | 60.36 | 93.6 | 47.5769 | 2180 | 70.18704311 | SP |
260 | 52.7248 | 216.351251539 | 24.37 | 93.6 | 22.87 | 2655 | 57.667709 | SP |
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