The investment seeks to track the investment results of the NYSE FactSet U.S. Infrastructure Index The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies in... The investment seeks to track the investment results of the NYSE FactSet U.S. Infrastructure Index The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.67 | -1.40845070423 | 47.57 | 47.6586 | 46.83 | 225249 | 47.03121275 | SP |
4 | -0.18 | -0.382327952421 | 47.08 | 48.39 | 46.44 | 428124 | 46.97021149 | SP |
12 | 2.87 | 6.51828298887 | 44.03 | 48.39 | 43.1377 | 251959 | 46.19966422 | SP |
26 | 4.67 | 11.0584892257 | 42.23 | 48.39 | 41.46 | 226331 | 44.93732637 | SP |
52 | 11.84 | 33.7706788363 | 35.06 | 48.39 | 34.8035 | 246059 | 42.18481019 | SP |
156 | 10.58 | 29.1299559471 | 36.32 | 48.39 | 31.7198 | 257662 | 38.58851301 | SP |
260 | 18.955 | 67.8296654142 | 27.945 | 48.39 | 16.6896 | 194002 | 37.5213998 | SP |
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