The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as ... The investment seeks to track the investment results (before fees and expenses) of the S-Network Composite Closed-End Fund IndexSM. The fund generally invests at least 90% of its total assets in securities of U.S.-listed closed-end funds that comprise the underlying index. It is a fund of funds, as it invests its assets in the common shares of funds included in the underlying index rather than in individual securities (the underlying funds). 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.215 | -1.08695652174 | 19.78 | 19.78 | 19.51 | 107557 | 19.62373845 | SP |
4 | 0.395 | 2.06051121544 | 19.17 | 19.78 | 19.0965 | 131025 | 19.46882081 | SP |
12 | 0.065 | 0.333333333333 | 19.5 | 19.895 | 19.02 | 119486 | 19.49035082 | SP |
26 | 0.685 | 3.6281779661 | 18.88 | 19.895 | 18.14 | 127988 | 19.31802898 | SP |
52 | 1.205 | 6.56318082789 | 18.36 | 19.895 | 17.76 | 126249 | 18.9193901 | SP |
156 | -3.105 | -13.6965152184 | 22.67 | 23.1757 | 15.9699 | 142639 | 18.88185427 | SP |
260 | -3.895 | -16.6027280477 | 23.46 | 24.72 | 13.62 | 158522 | 20.1707204 | SP |
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