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 | -6.46 | -5.31949934124 | 121.44 | 122.61 | 112.92 | 9465 | 116.74061571 | SP |
4 | -11.02 | -8.74603174603 | 126 | 126.605 | 112.92 | 9706 | 122.18957456 | SP |
12 | -12.9 | -10.0875821082 | 127.88 | 128.8938 | 112.92 | 11266 | 123.85073129 | SP |
26 | 0.44 | 0.384145276759 | 114.54 | 131.99 | 108.03 | 8494 | 122.48270049 | SP |
52 | 2.8 | 2.49598858977 | 112.18 | 131.99 | 106.8 | 11924 | 117.01208138 | SP |
156 | 22.24 | 23.9810222126 | 92.74 | 131.99 | 79.6506 | 21130 | 102.15397664 | SP |
260 | 59.24 | 106.279153211 | 55.74 | 131.99 | 33.2144 | 19373 | 94.79609327 | SP |
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