
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer staples companies that comprise the underlyin... The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Capped Consumer Staples Index. The fund generally will invest at least 90% of its total assets in the securities of small-capitalization U.S. consumer staples companies that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, food and beverage, and non-discretionary retail. The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.8068 | -2.15491452991 | 37.44 | 38.19 | 36.4901 | 7516 | 36.98825319 | SP |
4 | -0.9368 | -2.4934788395 | 37.57 | 38.6302 | 36.48 | 4987 | 37.42832333 | SP |
12 | -3.5968 | -8.94059159831 | 40.23 | 41.03 | 36.34 | 5409 | 38.46458883 | SP |
26 | -0.3668 | -0.991351351351 | 37 | 41.03 | 35.7 | 5467 | 38.04215924 | SP |
52 | -0.7768 | -2.07645014702 | 37.41 | 41.03 | 34.59 | 9057 | 36.84549916 | SP |
156 | 2.95990156 | 8.79005531719 | 33.67329844 | 41.03 | 31.02023049 | 8507 | 36.16961465 | SP |
260 | 12.4022904 | 51.1837591107 | 24.2309096 | 41.03 | 18.0315297 | 6839 | 34.52029426 | SP |
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