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The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value 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 composed of a s... The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Pure Value 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 composed of a subset of securities from the S&P MidCap 400 Index that exhibit strong value characteristics. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.6055 | -0.484206317473 | 125.05 | 125.05 | 122.5124 | 10551 | 123.44978433 | SP |
4 | -2.5355 | -1.99677114506 | 126.98 | 128.8938 | 122.5124 | 13564 | 126.06076351 | SP |
12 | -2.6555 | -2.08929976397 | 127.1 | 131.99 | 118.33 | 10349 | 125.14122057 | SP |
26 | 11.8145 | 10.4896563971 | 112.63 | 131.99 | 108.03 | 8702 | 121.41465355 | SP |
52 | 14.0045 | 12.6806410721 | 110.44 | 131.99 | 106.972 | 13185 | 116.05420622 | SP |
156 | 29.1345 | 30.5681460497 | 95.31 | 131.99 | 79.6506 | 21552 | 101.755438 | SP |
260 | 58.4445 | 88.5522727273 | 66 | 131.99 | 33.2144 | 19525 | 94.04436365 | SP |
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