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 | 0.005 | 0.0256541816316 | 19.49 | 19.495 | 19.2599 | 112287 | 19.36722269 | SP |
4 | -0.005 | -0.025641025641 | 19.5 | 19.77 | 19.21 | 108530 | 19.42351975 | SP |
12 | 0.205 | 1.06272680145 | 19.29 | 19.77 | 19.02 | 103294 | 19.46460616 | SP |
26 | 0.855 | 4.58690987124 | 18.64 | 19.77 | 18.14 | 122571 | 19.08885038 | SP |
52 | 2.055 | 11.7832568807 | 17.44 | 19.77 | 17.35 | 139851 | 18.57565897 | SP |
156 | -4.805 | -19.7736625514 | 24.3 | 24.3 | 15.9699 | 147420 | 19.24432133 | SP |
260 | -3.215 | -14.1567591369 | 22.71 | 24.72 | 13.62 | 160316 | 20.30744138 | SP |
도움 및 지원받기: kr-support@advfn.com
ADVFN 서비스 이용은 ADVFN의 이용약관에 동의하는 것입니다 이용약관