The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response 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 underlying index is desi... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Low Volatility Rate Response 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 underlying index is designed to provide exposure to the 100 constituents of the S&P 500 Index that exhibit both low volatility and low interest rate risk. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.3251 | -2.42825728422 | 54.57 | 54.57 | 52.7694 | 532 | 53.36932109 | SP |
4 | -2.6951 | -4.81784054344 | 55.94 | 56.75 | 52.7694 | 1591 | 55.01480217 | SP |
12 | -0.7651 | -1.41658952046 | 54.01 | 56.75 | 52.7694 | 991 | 54.83157602 | SP |
26 | 3.8549 | 7.80502125936 | 49.39 | 56.75 | 48.79 | 1129 | 52.92093643 | SP |
52 | 6.3849 | 13.6254801536 | 46.86 | 56.75 | 46.35 | 1256 | 50.50248455 | SP |
156 | 3.3149 | 6.63909473263 | 49.93 | 56.75 | 42.76 | 2925 | 48.36323983 | SP |
260 | 12.1149 | 29.4551422319 | 41.13 | 56.75 | 25.94 | 5791 | 40.47039395 | SP |
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