The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor... The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of the MSCI US Investable Market Real Estate 25/50 Index that measures the performance of publicly traded equity REITs and other real estate-related investments. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -6.13 | -6.52266439668 | 93.98 | 94.58 | 87.79 | 3926547 | 90.85470985 | SP |
4 | -7.99 | -8.33681135225 | 95.84 | 99.2 | 87.79 | 2969802 | 94.36265733 | SP |
12 | -9.49 | -9.74933223752 | 97.34 | 99.2 | 87.79 | 3146235 | 94.96666575 | SP |
26 | 4.11 | 4.90804872224 | 83.74 | 99.58 | 82.465 | 3431661 | 92.9326836 | SP |
52 | -0.99 | -1.11436289959 | 88.84 | 99.58 | 78.27 | 3877514 | 88.14171196 | SP |
156 | -22.72 | -20.5480690965 | 110.57 | 116.71 | 70.6114 | 4848538 | 89.13823645 | SP |
260 | -3.47 | -3.79982479194 | 91.32 | 116.71 | 55.58 | 4979444 | 88.59504983 | SP |
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