
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 | -0.06 | -0.286532951289 | 20.94 | 20.96 | 20.82 | 22493047 | 20.90263655 | SP |
4 | -0.17 | -0.807600950119 | 21.05 | 21.09 | 20.82 | 14370631 | 20.97466307 | SP |
12 | -0.275 | -1.29992909478 | 21.155 | 21.19 | 20.82 | 11838513 | 21.04035792 | SP |
26 | -0.17 | -0.807600950119 | 21.05 | 21.19 | 20.82 | 11550431 | 21.06294944 | SP |
52 | -0.28 | -1.32325141777 | 21.16 | 21.25 | 20.61 | 11926721 | 21.05628542 | SP |
156 | -0.83 | -3.8231229848 | 21.71 | 21.97 | 20.06 | 9833429 | 21.01015165 | SP |
260 | -0.96 | -4.3956043956 | 21.84 | 22.96 | 17.06 | 8897618 | 21.2641071 | SP |
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