NASDAQ
To track the performance of S&P 500 Index (the "Index"), and to minimizethe tracking error between the net asset value of the sub-fund and theperformance of the Index.
Open
$134.62
Previous Close
$135.74
Day High
$135.33
Day Low
$134.62
52 Week High
$137.10
52 Week Low
$95.08
No price data available for this timeframe.