The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred t... The investment seeks to track the investment results (before fees and expenses) of the S&P/LSTA U. The fund generally will invest at least 80% of its total assets in senior loans that comprise the underlying index. The Adviser and the funds sub-adviser define senior loans to include loans referred to as leveraged loans, bank loans and/or floating rate loans. Banks and other lending institutions generally issue senior loans to corporations, partnerships or other entities (borrowers). These borrowers operate in a variety of industries and geographic regions, including foreign countries. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.03 | -0.142517814727 | 21.05 | 21.06 | 21.01 | 10512207 | 21.02762757 | SP |
4 | -0.09 | -0.426338228328 | 21.11 | 21.15 | 21.01 | 10946627 | 21.05888739 | SP |
12 | -0.07 | -0.331910858227 | 21.09 | 21.19 | 20.99 | 9823674 | 21.09032647 | SP |
26 | 0.03 | 0.142925202477 | 20.99 | 21.19 | 20.865 | 11180147 | 21.06664198 | SP |
52 | -0.06 | -0.284629981025 | 21.08 | 21.25 | 20.61 | 11477067 | 21.06555538 | SP |
156 | -0.9 | -4.10583941606 | 21.92 | 21.97 | 20.06 | 9775826 | 21.0303362 | SP |
260 | -1.64 | -7.2374227714 | 22.66 | 24.48 | 17.06 | 8851658 | 21.29150899 | SP |
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