
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. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.225 | -0.425411230856 | 52.89 | 53.2301 | 52.505 | 1767947 | 52.88087248 | SP |
4 | -0.235 | -0.444234404537 | 52.9 | 53.2301 | 51.75 | 2146926 | 52.63161927 | SP |
12 | -1.925 | -3.52628686573 | 54.59 | 54.6 | 50.24 | 2287355 | 52.25089046 | SP |
26 | 0.705 | 1.35681293303 | 51.96 | 55.415 | 50.24 | 2327574 | 52.58334496 | SP |
52 | 4.445 | 9.21816673579 | 48.22 | 55.415 | 47.22 | 2408162 | 50.88296773 | SP |
156 | 12.305 | 30.4881070367 | 40.36 | 55.415 | 34.1699 | 2738829 | 43.68550723 | SP |
260 | 19.625 | 59.3976997579 | 33.04 | 55.415 | 21.77 | 2797558 | 40.16993355 | SP |
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