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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). Mehr anzeigen
Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.8444 | 4.80045480387 | 17.59 | 18.4344 | 17.48 | 165073 | 18.07712507 | SP |
4 | -0.4356 | -2.30842607313 | 18.87 | 18.93 | 16.3508 | 246109 | 17.74502025 | SP |
12 | -1.2056 | -6.13849287169 | 19.64 | 19.95 | 16.3508 | 219617 | 18.71396446 | SP |
26 | -0.9056 | -4.68252326784 | 19.34 | 19.95 | 16.3508 | 166955 | 19.00142278 | SP |
52 | 0.3744 | 2.073089701 | 18.06 | 19.95 | 16.3508 | 145760 | 18.97988712 | SP |
156 | -2.3756 | -11.4156655454 | 20.81 | 20.86 | 15.9699 | 146707 | 18.59853084 | SP |
260 | -0.3156 | -1.6832 | 18.75 | 24.72 | 15.9699 | 150829 | 20.19524596 | SP |
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Durch das Benutzen des ADVFN Angebotes akzeptieren Sie folgende Allgemeine Geschäftsbedingungen