
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 | 0.1191 | 0.43152173913 | 27.6 | 27.9104 | 27.35 | 107505 | 27.67662238 | SP |
4 | -0.4509 | -1.60063897764 | 28.17 | 28.62 | 27.35 | 97475 | 28.02026177 | SP |
12 | 0.1791 | 0.650326797386 | 27.54 | 28.62 | 26.76 | 126060 | 27.71107898 | SP |
26 | 0.2491 | 0.906807426283 | 27.47 | 29.2399 | 26.76 | 96098 | 28.04744284 | SP |
52 | 0.6791 | 2.51146449704 | 27.04 | 29.2399 | 26.76 | 99412 | 27.97736231 | SP |
156 | -2.1609 | -7.23192771084 | 29.88 | 32.34 | 25.6 | 143511 | 27.94043318 | SP |
260 | 6.6691 | 31.6821852732 | 21.05 | 32.34 | 16.02 | 99623 | 27.76388012 | SP |
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