
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX ABA Community Bank IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the co... The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX ABA Community Bank IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.12 | -0.259291270527 | 46.28 | 49.845 | 45.06 | 134283 | 48.40839406 | SP |
4 | -5.82 | -11.1966140823 | 51.98 | 54.07 | 45.06 | 70659 | 49.83076795 | SP |
12 | -10.29 | -18.2285208149 | 56.45 | 59.1349 | 45.06 | 71129 | 54.21160754 | SP |
26 | -5.83 | -11.2136949413 | 51.99 | 64.3 | 45.06 | 45302 | 55.17775603 | SP |
52 | 2.54 | 5.8230169647 | 43.62 | 64.3 | 42.5204 | 32464 | 53.4702806 | SP |
156 | -7.2 | -13.4932533733 | 53.36 | 64.3 | 34.5943 | 29900 | 50.30581363 | SP |
260 | 10.22 | 28.4362826934 | 35.94 | 64.3 | 28.08 | 27504 | 50.09291171 | SP |
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