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The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the Portfolio), with... The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the Portfolio), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 8.39 | 1.49899054868 | 559.71 | 572.88 | 559.66 | 48956675 | 564.78392682 | SP |
| 4 | 8.57 | 1.53164262863 | 559.53 | 572.88 | 539.44 | 47679077 | 557.20501568 | SP |
| 12 | 20.94 | 3.82703413992 | 547.16 | 572.88 | 510.68 | 50530944 | 548.27091295 | SP |
| 26 | 52.33 | 10.145995308 | 515.77 | 572.88 | 493.86 | 54300774 | 532.26853192 | SP |
| 52 | 124.09 | 27.9475687485 | 444.01 | 572.88 | 409.21 | 66437276 | 491.64315727 | SP |
| 156 | 133.22 | 30.6337380427 | 434.88 | 572.88 | 348.11 | 79836920 | 438.82735819 | SP |
| 260 | 267.74 | 89.1396990278 | 300.36 | 572.88 | 218.26 | 81496810 | 396.23983402 | SP |
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