
The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities is... The investment seeks to achieve real return consisting of capital appreciation and current income. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.7881 | 2.84 | 27.75 | 28.5801 | 27.7 | 80683 | 28.08182518 | SP |
4 | -0.0619 | -0.216433566434 | 28.6 | 28.62 | 27.35 | 100563 | 27.90664256 | SP |
12 | 1.6881 | 6.28715083799 | 26.85 | 28.62 | 26.76 | 116248 | 27.81051339 | SP |
26 | 0.0881 | 0.309666080844 | 28.45 | 29.2399 | 26.76 | 99148 | 28.04484096 | SP |
52 | 1.2781 | 4.68855465884 | 27.26 | 29.2399 | 26.76 | 99440 | 27.99781571 | SP |
156 | -1.8819 | -6.18639053254 | 30.42 | 32.34 | 25.6 | 143327 | 27.92857009 | SP |
260 | 10.5081 | 58.2811980033 | 18.03 | 32.34 | 17 | 99509 | 27.82455392 | SP |
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