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). Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.455 | 2.36425045466 | 19.245 | 19.7 | 19.0965 | 120404 | 19.32089127 | SP |
4 | 0.68 | 3.57518401682 | 19.02 | 19.7 | 19.02 | 132422 | 19.28595141 | SP |
12 | 0.2 | 1.02564102564 | 19.5 | 19.895 | 19.02 | 114976 | 19.44069033 | SP |
26 | 0.59 | 3.08738880167 | 19.11 | 19.895 | 18.14 | 125157 | 19.27364157 | SP |
52 | 1.64 | 9.08084163898 | 18.06 | 19.895 | 17.76 | 125963 | 18.86851518 | SP |
156 | -4.04 | -17.0176916596 | 23.74 | 23.78 | 15.9699 | 144479 | 18.9656047 | SP |
260 | -3.95 | -16.7019027484 | 23.65 | 24.72 | 13.62 | 158606 | 20.19446044 | SP |
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