VN SP SMCP600 GR IX (NY: VIOG)
107.15 USD  -3.56 (-3.22%)
Official Closing Price  /  Updated: 8:04 PM EDT, Jun 24, 2016  /  Add to My Watchlist      
Fund Overview
VN SP SMCP600 GR IX
Sector
Exchange Traded NY
Net Assets 115.19M
Inception Date
Related Funds FTLS ABE IGHG ASG
Quote
Price 107.15
Volume 15,479
Last Trade Jun 24, 8:04pm
Change (%)
-3.56 (-3.22%)
Prev. Close 110.71
YTD %
+3.77%
Dividend Yield 1.50%
Performance
YTD
+3.89 (3.77%)
1 Month
-1.49 (-1.37%)
3 Month
+4.18 (4.06%)
6 Month
-0.16 (-0.15%)
1 Year
-7.55 (-6.58%)
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Intraday
1 Week
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1 Year
 
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