
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and inte... The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as Senior Loans; and (v) REITs, including equity REITs and mortgage REITs. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.0606 | -0.189434198187 | 31.99 | 32.09 | 31.66 | 8280 | 31.78917275 | SP |
4 | -0.2106 | -0.655258245177 | 32.14 | 32.32 | 31.66 | 8851 | 32.04749423 | SP |
12 | 0.2894 | 0.914664981037 | 31.64 | 32.32 | 30.95 | 8814 | 31.71511134 | SP |
26 | -1.1206 | -3.39062027231 | 33.05 | 33.18 | 30.95 | 13213 | 32.28245864 | SP |
52 | 0.8194 | 2.63387978142 | 31.11 | 33.18 | 29.95 | 10039 | 31.97789563 | SP |
156 | -1.4806 | -4.4316073032 | 33.41 | 34.3 | 27.76 | 12148 | 31.06412719 | SP |
260 | 3.8594 | 13.7491984325 | 28.07 | 36.44 | 24.8188 | 17904 | 31.91972873 | SP |
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