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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care 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... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Health Care 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 all of the components of the S&P 500 Health Care Index, an index that contains the common stocks of all companies included in the S&P 500 Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS). The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.48 | -1.54589371981 | 31.05 | 31.05 | 29.85 | 96286 | 30.18044687 | SP |
4 | -0.58 | -1.86195826645 | 31.15 | 31.67 | 29.85 | 69508 | 30.75716558 | SP |
12 | -1.52 | -4.73667809286 | 32.09 | 32.8499 | 29.85 | 75680 | 31.54269766 | SP |
26 | -0.46 | -1.48243635192 | 31.03 | 32.8499 | 29.4101 | 72983 | 31.05502578 | SP |
52 | 3.35 | 12.3071271124 | 27.22 | 32.8499 | 27.185 | 83727 | 30.42407413 | SP |
156 | -257.6 | -89.3916785231 | 288.17 | 299.67 | 25.03 | 81494 | 31.67856646 | SP |
260 | -257.6 | -89.3916785231 | 288.17 | 299.67 | 25.03 | 81494 | 31.67856646 | SP |
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