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 | 0.18 | 0.930713547053 | 19.34 | 19.52 | 19.0965 | 120412 | 19.26688079 | SP |
4 | 0.29 | 1.50806032241 | 19.23 | 19.52 | 19.02 | 133925 | 19.26001033 | SP |
12 | 0.17 | 0.878552971576 | 19.35 | 19.895 | 19.02 | 117260 | 19.43863311 | SP |
26 | 0.22 | 1.13989637306 | 19.3 | 19.895 | 18.14 | 126101 | 19.27063302 | SP |
52 | 1.3 | 7.13501646542 | 18.22 | 19.895 | 17.76 | 126930 | 18.86244742 | SP |
156 | -4.22 | -17.7759056445 | 23.74 | 23.78 | 15.9699 | 144100 | 18.9623861 | SP |
260 | -4.1 | -17.3581710415 | 23.62 | 24.72 | 13.62 | 158639 | 20.19590306 | SP |
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