The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor... The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.45 | 0.508187464709 | 88.55 | 89.77 | 87.44 | 3217222 | 88.89068962 | SP |
4 | -7.99 | -8.23796267656 | 96.99 | 97.106 | 87.44 | 3378165 | 91.49565097 | SP |
12 | -5.51 | -5.83007089197 | 94.51 | 99.2 | 87.44 | 3177454 | 94.00842407 | SP |
26 | 5.31 | 6.34484406739 | 83.69 | 99.58 | 82.465 | 3478712 | 93.16682128 | SP |
52 | 0.952 | 1.08122842086 | 88.048 | 99.58 | 78.27 | 3858093 | 88.16149441 | SP |
156 | -26.71 | -23.0835709965 | 115.71 | 116.71 | 70.6114 | 4837936 | 88.85486154 | SP |
260 | -3.09 | -3.35541318276 | 92.09 | 116.71 | 55.58 | 4977790 | 88.58336289 | SP |
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