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The investment seeks to have the daily changes in the Shares NAV reflect the daily changes in the corn market for future delivery, as measured by the funds Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chic... The investment seeks to have the daily changes in the Shares NAV reflect the daily changes in the corn market for future delivery, as measured by the funds Benchmark. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, it is expected that 100% of the funds assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.42 | -2.05983325159 | 20.39 | 20.69 | 19.98 | 82545 | 20.49863322 | SP |
| 4 | 0.36 | 1.83579806221 | 19.61 | 20.69 | 19.48 | 94106 | 20.16182907 | SP |
| 12 | 2.21 | 12.4436936937 | 17.76 | 20.69 | 17.75 | 82641 | 19.37924066 | SP |
| 26 | 2.81 | 16.3752913753 | 17.16 | 20.69 | 17.021 | 72525 | 18.7070746 | SP |
| 52 | 1.19 | 6.33652822151 | 18.78 | 21.07 | 17.021 | 76449 | 19.08808927 | SP |
| 156 | -5.74 | -22.3259432128 | 25.71 | 30.3 | 17.021 | 146211 | 25.0206889 | SP |
| 260 | 5.91 | 42.0341394026 | 14.06 | 30.3 | 11.52 | 191926 | 20.545525 | SP |
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