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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). Show more
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.07 | 0.390843104411 | 17.91 | 18.088 | 17.76 | 185534 | 17.94703419 | SP |
| 4 | -0.86 | -4.56475583864 | 18.84 | 18.8663 | 17.76 | 153211 | 18.26736406 | SP |
| 12 | -0.33 | -1.80229382851 | 18.31 | 18.8663 | 17.76 | 131482 | 18.4297931 | SP |
| 26 | 1.69 | 10.3744628607 | 16.29 | 18.8663 | 15.9699 | 162607 | 17.90909562 | SP |
| 52 | -0.02 | -0.111111111111 | 18 | 18.8663 | 15.9699 | 134360 | 17.83374579 | SP |
| 156 | -5.76 | -24.2628475147 | 23.74 | 24.72 | 15.9699 | 152965 | 20.2834046 | SP |
| 260 | -4.44 | -19.8037466548 | 22.42 | 24.72 | 13.62 | 162760 | 20.66428225 | SP |
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