
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 | 0.21 | 1.0243902439 | 20.5 | 20.73 | 20.49 | 22695494 | 20.63932104 | SP |
4 | 0.01 | 0.048309178744 | 20.7 | 20.77 | 20.02 | 35525618 | 20.46680009 | SP |
12 | -0.31 | -1.47478591817 | 21.02 | 21.09 | 20.02 | 23176639 | 20.67541568 | SP |
26 | -0.32 | -1.52163575844 | 21.03 | 21.19 | 20.02 | 16905597 | 20.82260456 | SP |
52 | -0.38 | -1.8018018018 | 21.09 | 21.24 | 20.02 | 14712616 | 20.91695 | SP |
156 | -0.88 | -4.0759610931 | 21.59 | 21.62 | 20.02 | 10666040 | 20.92071173 | SP |
260 | -0.17 | -0.814176245211 | 20.88 | 22.96 | 20.02 | 9429604 | 21.24557026 | SP |
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