
The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as ... The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds). 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.71 | 4.03638430927 | 17.59 | 18.3 | 17.37 | 314851 | 17.63210157 | SP |
4 | -0.68 | -3.58271865121 | 18.98 | 18.98 | 16.3508 | 248867 | 17.79294345 | SP |
12 | -1.42 | -7.20081135903 | 19.72 | 19.95 | 16.3508 | 220513 | 18.75089043 | SP |
26 | -1.2 | -6.15384615385 | 19.5 | 19.95 | 16.3508 | 166404 | 19.0170288 | SP |
52 | 0.41 | 2.29178311906 | 17.89 | 19.95 | 16.3508 | 146751 | 18.96977418 | SP |
156 | -2.54 | -12.1880998081 | 20.84 | 20.99 | 15.9699 | 146665 | 18.61062105 | SP |
260 | -0.19 | -1.02758247701 | 18.49 | 24.72 | 15.9699 | 150895 | 20.19482552 | SP |
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