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The investment seeks to track the investment results of the Morningstar US Mid Value IndexSM composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying ... The investment seeks to track the investment results of the Morningstar US Mid Value IndexSM composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc.s (Morningstar or the index provider) proprietary index methodology. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -2.075 | -2.74144536927 | 75.69 | 76.78 | 73.51 | 24111 | 75.04195089 | SP |
| 4 | -2.585 | -3.39238845144 | 76.2 | 77.05 | 73.51 | 34306 | 75.84944818 | SP |
| 12 | -3.975 | -5.1230828715 | 77.59 | 77.71 | 73.05 | 36420 | 75.33685718 | SP |
| 26 | -0.515 | -0.694725482261 | 74.13 | 81.32 | 72.6603 | 24629 | 76.10803184 | SP |
| 52 | 3.465 | 4.93941553813 | 70.15 | 81.32 | 68.12 | 21843 | 74.24245729 | SP |
| 156 | 6.645 | 9.92235329252 | 66.97 | 81.32 | 55.69 | 26392 | 66.18206198 | SP |
| 260 | -112.945 | -60.5408447684 | 186.56 | 190.385 | 55.69 | 24511 | 66.82549798 | SP |
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