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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 | 0.01 | 0.0162206001622 | 61.65 | 61.83 | 61.1601 | 179125 | 61.38403139 | SP |
4 | 1.61 | 2.6810990841 | 60.05 | 61.83 | 59.8309 | 149898 | 60.9410647 | SP |
12 | 5.4 | 9.59829363669 | 56.26 | 61.83 | 55.9401 | 125391 | 59.51016537 | SP |
26 | 8.49 | 15.967650931 | 53.17 | 61.83 | 52.15 | 108047 | 57.46617828 | SP |
52 | 11.95 | 24.0394286864 | 49.71 | 61.83 | 49.71 | 83327 | 55.65802292 | SP |
156 | 15.97 | 34.9529437514 | 45.69 | 61.83 | 45.3401 | 62750 | 52.22743268 | SP |
260 | 22.55 | 57.6578880082 | 39.11 | 61.83 | 34.8161 | 54183 | 48.87306131 | SP |
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