VN SP SMCP600 VL IX (NY: VIOV)
122.52 USD  -0.43 (-0.35%)
Official Closing Price  /  Updated: 8:04 PM EST, Feb 22, 2017  /  Add to My Watchlist      
Fund Overview
VN SP SMCP600 VL IX
Sector
Exchange Traded NY
Net Assets 208.28M
Inception Date
Related Funds INTF JKH RXI HAC
Quote
Price 122.52
Volume 16,923
Last Trade Feb 22, 8:04pm
Change (%)
-0.43 (-0.35%)
Prev. Close 122.95
YTD %
+0.85%
Dividend Yield 1.15%
Performance
YTD
+1.03 (0.85%)
1 Month
+4.23 (3.58%)
3 Month
+3.95 (3.33%)
6 Month
+15.34 (14.31%)
1 Year
+35.12 (40.18%)
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Intraday
1 Week
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1 Year
 
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