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. 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 | -0.775 | -0.815360336665 | 95.05 | 95.46 | 93.01 | 2967419 | 94.11905228 | SP |
4 | -1.035 | -1.08593012276 | 95.31 | 97.61 | 92.372739 | 3327661 | 94.73092355 | SP |
12 | 0.235 | 0.249893662271 | 94.04 | 99.58 | 92.372739 | 3491638 | 95.87664967 | SP |
26 | 9.555 | 11.2783286119 | 84.72 | 99.58 | 80.17 | 3467182 | 91.40881667 | SP |
52 | 15.245 | 19.2901429837 | 79.03 | 99.58 | 78.27 | 4079945 | 87.34791597 | SP |
156 | -15.805 | -14.3577398256 | 110.08 | 116.71 | 70.6114 | 4927281 | 89.61398207 | SP |
260 | 0.935 | 1.00171416327 | 93.34 | 116.71 | 55.58 | 5040130 | 88.56567316 | SP |
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