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The investment seeks to provide investors with long-term total return. Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds that provide exposure to U.S. exchange-lis... The investment seeks to provide investors with long-term total return. Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.54 | -0.80971659919 | 66.69 | 66.9 | 65.5001 | 179695 | 66.23356141 | SP |
4 | -1.03 | -1.5331944031 | 67.18 | 67.915 | 65.09 | 186172 | 66.35998896 | SP |
12 | 1.51 | 2.33601485149 | 64.64 | 67.915 | 63.5 | 146347 | 65.91492634 | SP |
26 | 3.15 | 5 | 63 | 67.915 | 59.52 | 138741 | 64.28510089 | SP |
52 | 8.81 | 15.3644925009 | 57.34 | 67.915 | 57.0926 | 137664 | 62.58615781 | SP |
156 | 15.16 | 29.7313198666 | 50.99 | 67.915 | 46.15 | 92190 | 56.90523676 | SP |
260 | 22.8917 | 52.9186306443 | 43.2583 | 67.915 | 34.8161 | 71958 | 53.77588176 | SP |
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