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The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide ... The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Financials and Real Estate Sectors. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.3112 | -2.1604877245 | 60.69 | 61.39 | 59.42 | 3748 | 60.42401404 | SP |
4 | -0.2412 | -0.40456222744 | 59.62 | 61.45 | 59.2548 | 12277 | 60.55955655 | SP |
12 | 4.7188 | 8.63300402488 | 54.66 | 61.45 | 53.9244 | 5626 | 59.44204413 | SP |
26 | -43.6712 | -42.3786511402 | 103.05 | 113.0926 | 53.286 | 3659 | 70.51341187 | SP |
52 | -39.2612 | -39.802514193 | 98.64 | 113.0926 | 53.286 | 2862 | 80.26594425 | SP |
156 | -31.6912 | -34.7987262545 | 91.07 | 113.0926 | 53.286 | 1316 | 82.73643252 | SP |
260 | -3.2812 | -5.23651452282 | 62.66 | 113.0926 | 47.69 | 1271 | 80.46191664 | SP |
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