
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility 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 investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.285 | -3.04382576262 | 75.07 | 75.43 | 72.73 | 2931077 | 73.97168803 | SP |
4 | 0.605 | 0.838182321973 | 72.18 | 75.43 | 71.84 | 1720863 | 73.77294094 | SP |
12 | 1.595 | 2.24048321393 | 71.19 | 75.43 | 68.17 | 1616886 | 71.72035124 | SP |
26 | 2.045 | 2.8908679672 | 70.74 | 75.43 | 68.17 | 1519797 | 71.96915723 | SP |
52 | 8.195 | 12.6877225577 | 64.59 | 75.43 | 62.525 | 1636968 | 68.82466905 | SP |
156 | 8.915 | 13.9580397683 | 63.87 | 75.43 | 55.99 | 2469852 | 64.32343925 | SP |
260 | 19.245 | 35.9450877848 | 53.54 | 75.43 | 38.576 | 3038214 | 60.58601828 | SP |
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