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The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Top 50 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 index provider compiles, maintains and calcula... The investment seeks to track the investment results (before fees and expenses) of the S&P 500 Top 50 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 index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest members of the S&P 500 Index by float-adjusted market capitalization. The underlying indexs components are weighted by float-adjusted market capitalization. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.11 | 4.59795162345 | 45.89 | 47.39 | 45.64 | 1477938 | 46.63442585 | SP |
4 | 3.64 | 8.20559062218 | 44.36 | 47.39 | 44.21 | 1894383 | 45.81409914 | SP |
12 | 6.12 | 14.6131805158 | 41.88 | 47.39 | 39.7499 | 1510020 | 43.72435652 | SP |
26 | 10.85 | 29.2059219381 | 37.15 | 47.39 | 37.15 | 1289442 | 42.35184199 | SP |
52 | -296.87 | -86.0817119494 | 344.87 | 356.73 | 32.74 | 929622 | 40.61271922 | SP |
156 | -280.4 | -85.3836784409 | 328.4 | 374.7666 | 32.74 | 347827 | 72.50854952 | SP |
260 | -165.17 | -77.4827602383 | 213.17 | 374.7666 | 32.74 | 225592 | 86.94168151 | SP |
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