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Invesco CEF Income Composite ETF (PCEF)
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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 | 0.18 | 0.913242009132 | 19.71 | 19.95 | 19.69 | 130539 | 19.81915525 | SP |
| 4 | 0.27 | 1.37614678899 | 19.62 | 19.95 | 19.5004 | 135667 | 19.71860535 | SP |
| 12 | 0.3 | 1.53139356815 | 19.59 | 19.95 | 19.02 | 127384 | 19.5526129 | SP |
| 26 | 0.92 | 4.84976278334 | 18.97 | 19.95 | 18.936 | 122340 | 19.46357387 | SP |
| 52 | 1.57 | 8.56986899563 | 18.32 | 19.95 | 17.76 | 127940 | 18.99467301 | SP |
| 156 | -1.96 | -8.97025171625 | 21.85 | 22.3499 | 15.9699 | 141913 | 18.81226887 | SP |
| 260 | -3.95 | -16.5687919463 | 23.84 | 24.72 | 13.62 | 158099 | 20.12360235 | SP |
