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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 | 0.37 | 0.566962917561 | 65.26 | 65.995 | 64.95 | 110902 | 65.37982366 | SP |
4 | 1.15 | 1.78349875931 | 64.48 | 66.12 | 63.5 | 128673 | 64.95412136 | SP |
12 | 2.17 | 3.4194768358 | 63.46 | 66.12 | 61.15 | 126100 | 63.93953764 | SP |
26 | 4.51 | 7.37892670157 | 61.12 | 66.12 | 59.52 | 135899 | 63.1051374 | SP |
52 | 10.43 | 18.8949275362 | 55.2 | 66.12 | 54.92 | 133579 | 61.17563843 | SP |
156 | 14.13 | 27.4368932039 | 51.5 | 66.12 | 46.15 | 86928 | 56.01233926 | SP |
260 | 23.64 | 56.2991188378 | 41.99 | 66.12 | 34.8161 | 68687 | 52.87347548 | SP |
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