
The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified... The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -9.84 | -7.92206746639 | 124.21 | 125.41 | 114.16 | 12843 | 124.41710072 | SP |
4 | -3.97 | -3.354740578 | 118.34 | 125.41 | 114.16 | 20803 | 121.50881442 | SP |
12 | 3.37 | 3.03603603604 | 111 | 125.41 | 108.81 | 32948 | 115.75297472 | SP |
26 | -0.96 | -0.832393999827 | 115.33 | 127.17 | 108.81 | 36061 | 116.17353681 | SP |
52 | 6.96 | 6.47984358998 | 107.41 | 127.17 | 100.25 | 34426 | 113.15903468 | SP |
156 | 25.97 | 29.3778280543 | 88.4 | 127.17 | 72.412 | 31191 | 95.88850124 | SP |
260 | 64.17 | 127.828685259 | 50.2 | 127.17 | 45.3747 | 25079 | 89.55831557 | SP |
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