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The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide ... The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.0608 | -0.0537910289304 | 113.03 | 113.0926 | 112.0305 | 888 | 112.40770041 | SP |
4 | 3.2492 | 2.96135617937 | 109.72 | 113.0926 | 109.0616 | 819 | 111.28983515 | SP |
12 | 12.1492 | 12.050386828 | 100.82 | 113.0926 | 100.3192 | 2354 | 106.01271361 | SP |
26 | 20.9192 | 22.7259098316 | 92.05 | 113.0926 | 89.0108 | 2256 | 100.64958273 | SP |
52 | 28.0444 | 33.0226270771 | 84.9248 | 113.0926 | 84.9248 | 1871 | 97.46055717 | SP |
156 | 29.4592 | 35.2762543408 | 83.51 | 113.0926 | 74.43 | 1189 | 92.49444484 | SP |
260 | 54.7492 | 94.0384747509 | 58.22 | 113.0926 | 47.69 | 1000 | 86.04035464 | SP |
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