The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred t... The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities (borrowers). These borrowers operate in a variety of industries and geographic regions, including foreign countries. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 0.0947418285173 | 21.11 | 21.15 | 21.08 | 11514633 | 21.11555684 | SP |
4 | 0.03 | 0.142180094787 | 21.1 | 21.15 | 20.99 | 9502605 | 21.09274894 | SP |
12 | 0.1 | 0.475511174513 | 21.03 | 21.19 | 20.99 | 11349994 | 21.1025917 | SP |
26 | -0.02 | -0.0945626477541 | 21.15 | 21.19 | 20.61 | 12786011 | 21.03464919 | SP |
52 | -0.04 | -0.188946622579 | 21.17 | 21.25 | 20.61 | 11223827 | 21.06646961 | SP |
156 | -1.04 | -4.69102390618 | 22.17 | 22.19 | 20.06 | 9872848 | 21.0660415 | SP |
260 | -1.75 | -7.6486013986 | 22.88 | 24.48 | 17.06 | 8823399 | 21.31273428 | SP |
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