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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines a... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500 Index. The fund is non-diversified. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.37 | 0.20131672017 | 183.79 | 184.33 | 179.65 | 5249910 | 181.58594161 | SP |
| 4 | 4.69 | 2.61325012537 | 179.47 | 185.79 | 176.07 | 5910218 | 181.09701433 | SP |
| 12 | 9.66 | 5.53581661891 | 174.5 | 185.79 | 168.79 | 5562798 | 178.22769071 | SP |
| 26 | 16.39 | 9.7693270549 | 167.77 | 185.79 | 161.8 | 5844419 | 172.14268693 | SP |
| 52 | 38.34 | 26.2926896173 | 145.82 | 185.79 | 145.49 | 6104182 | 165.64554249 | SP |
| 156 | 23.91 | 14.9204368175 | 160.25 | 185.79 | 124.915 | 4546708 | 154.94276537 | SP |
| 260 | 72.13 | 64.3845398554 | 112.03 | 185.79 | 70.56 | 3509524 | 148.98455246 | SP |
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