
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 | 0.775 | 0.847087113346 | 91.49 | 92.77 | 91.1033 | 2511856 | 92.09314186 | SP |
4 | 1.515 | 1.6694214876 | 90.75 | 92.77 | 88.92 | 3028820 | 91.33988937 | SP |
12 | -5.395 | -5.52426786811 | 97.66 | 97.87 | 85.28 | 3557376 | 90.40332655 | SP |
26 | -2.905 | -3.05243248923 | 95.17 | 99.58 | 85.28 | 3469296 | 93.42567889 | SP |
52 | 7.675 | 9.0731764984 | 84.59 | 99.58 | 78.27 | 3713173 | 88.98924212 | SP |
156 | -5.745 | -5.86164677074 | 98.01 | 113.41 | 70.6114 | 4712722 | 87.64857636 | SP |
260 | -6.125 | -6.22522614087 | 98.39 | 116.71 | 55.58 | 4968410 | 88.40721278 | SP |
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