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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. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4.15 | -3.65316901408 | 113.6 | 113.8 | 109.04 | 21831 | 110.21361196 | SP |
4 | -7.62 | -6.50892628342 | 117.07 | 119.56 | 109.04 | 15868 | 114.34042047 | SP |
12 | -4.07 | -3.58527131783 | 113.52 | 119.56 | 108.71 | 22667 | 112.57067718 | SP |
26 | 14.09 | 14.7755872483 | 95.36 | 119.56 | 90.9501 | 23299 | 110.23722416 | SP |
52 | 16.11 | 17.2594814656 | 93.34 | 119.56 | 89.46 | 22262 | 105.13547932 | SP |
156 | 15.75 | 16.8089647812 | 93.7 | 119.56 | 79.6506 | 23875 | 98.14524233 | SP |
260 | 39.5 | 56.4689063617 | 69.95 | 119.56 | 33.2144 | 20261 | 88.16434336 | SP |
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