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Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity secur... Under normal market conditions the Trust will invest at least 80% of its total assets in equity securities or options on equity securities or indices or sectors of equity securities. It may invest in companies located anywhere in the world. It may invest up to 25% of its total assets in equity securities of issuers in emerging countries. Up to 20% of its total assets may be invested in debt securities including those issued by companies located in emerging markets. Up to 10% of its total assets may be invested in noninvestment grade debt securities. 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 | 0.03 | 0.265486725664 | 11.3 | 11.4123 | 11.18 | 188625 | 11.28713983 | CS |
| 4 | 0.12 | 1.07047279215 | 11.21 | 11.82 | 11.101 | 171740 | 11.27935415 | CS |
| 12 | 0.04 | 0.354295837024 | 11.29 | 11.82 | 10.55 | 159135 | 11.14759141 | CS |
| 26 | 0.5 | 4.61680517082 | 10.83 | 11.82 | 10.55 | 153554 | 11.14760306 | CS |
| 52 | 1.22 | 12.0672601385 | 10.11 | 11.82 | 9.83 | 153073 | 10.78345236 | CS |
| 156 | -0.37 | -3.16239316239 | 11.7 | 11.82 | 8.5195 | 163510 | 10.19571676 | CS |
| 260 | 0.27 | 2.44122965642 | 11.06 | 12.82 | 6.85 | 170185 | 10.38786313 | CS |
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