
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 | -0.72 | -0.971397733405 | 74.12 | 74.12 | 71.82 | 2273188 | 72.60990673 | SP |
4 | 1.14 | 1.57763631331 | 72.26 | 75.43 | 71.82 | 1998266 | 73.56677727 | SP |
12 | 3.25 | 4.63292943692 | 70.15 | 75.43 | 68.17 | 1588194 | 72.09458522 | SP |
26 | 1.93 | 2.70043374843 | 71.47 | 75.43 | 68.17 | 1542481 | 72.0532078 | SP |
52 | 8.86 | 13.7279206694 | 64.54 | 75.43 | 62.525 | 1617312 | 69.09882097 | SP |
156 | 8.36 | 12.8536285363 | 65.04 | 75.43 | 55.99 | 2448947 | 64.37629318 | SP |
260 | 27.98 | 61.6028181418 | 45.42 | 75.43 | 38.576 | 3007025 | 60.79055046 | SP |
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