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The investment seeks to have the daily changes in the NAV of the funds Shares reflect the daily changes in the sugar market for future delivery as measured by a weighted average of the closing settlement prices for three futures contracts for No. The investment seeks to have the daily changes in the NAV of the funds Shares reflect the daily changes in the sugar market for future delivery as measured by a weighted average of the closing settlement prices for three futures contracts for No.
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Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.3398 | -2.86026936027 | 11.88 | 11.88 | 11.465 | 80888 | 11.62296518 | SP |
4 | -1.1998 | -9.41758241758 | 12.74 | 12.86 | 11.465 | 54770 | 12.1616048 | SP |
12 | -1.9598 | -14.517037037 | 13.5 | 13.73 | 11.465 | 62524 | 12.5903568 | SP |
26 | -0.2498 | -2.1187446989 | 11.79 | 13.73 | 10.91 | 50529 | 12.38463203 | SP |
52 | -0.7098 | -5.79428571429 | 12.25 | 14.1699 | 10.91 | 42305 | 12.43747823 | SP |
156 | 2.2702 | 24.4897518878 | 9.27 | 15.509 | 8.56 | 69415 | 11.32390563 | SP |
260 | 4.5402 | 64.86 | 7 | 15.509 | 4.91 | 69796 | 9.74490076 | SP |
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