The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising t... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Capital Markets Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (S&P TMI) and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 4.24 | 3.60054347826 | 117.76 | 121.125 | 116.825 | 35858 | 118.61608299 | SP |
4 | 12.18 | 11.0908759789 | 109.82 | 121.125 | 109.6001 | 35664 | 115.48833415 | SP |
12 | 12.83 | 11.7523129065 | 109.17 | 121.125 | 107.17 | 52551 | 111.23231791 | SP |
26 | 20.85 | 20.6129510628 | 101.15 | 121.125 | 99.0105 | 57769 | 108.22566429 | SP |
52 | 29.5 | 31.8918918919 | 92.5 | 121.125 | 80.19 | 50101 | 99.7480029 | SP |
156 | 28.17 | 30.0223809016 | 93.83 | 121.125 | 69.7 | 33292 | 96.13213065 | SP |
260 | 64.47 | 112.063271337 | 57.53 | 121.125 | 37.33 | 23861 | 92.08480163 | SP |
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