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The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks.
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 5.97 | 3.47294938918 | 171.9 | 181.2563 | 168.08 | 570323 | 173.98557145 | SP |
| 4 | -10.88 | -5.7642384106 | 188.75 | 189.9835 | 160.2301 | 828173 | 173.84519224 | SP |
| 12 | -29.43 | -14.1968162084 | 207.3 | 207.97 | 160.2301 | 614226 | 184.84744635 | SP |
| 26 | -23.48 | -11.6612863174 | 201.35 | 219.005 | 160.2301 | 556883 | 194.74750141 | SP |
| 52 | -3.71 | -2.0431765613 | 181.58 | 219.005 | 160.2301 | 479045 | 193.20834849 | SP |
| 156 | 8.73 | 5.16140475346 | 169.14 | 219.005 | 142.4801 | 511623 | 173.09185948 | SP |
| 260 | 83.66 | 88.8016134168 | 94.21 | 219.005 | 86.95 | 530079 | 163.66504962 | SP |
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