
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 | -0.0501 | -0.239140811456 | 20.95 | 20.96 | 20.82 | 24468531 | 20.8970927 | SP |
4 | -0.1401 | -0.665874524715 | 21.04 | 21.09 | 20.82 | 14702366 | 20.96572501 | SP |
12 | -0.2801 | -1.32247403211 | 21.18 | 21.19 | 20.82 | 12004847 | 21.03382177 | SP |
26 | -0.1201 | -0.571360608944 | 21.02 | 21.19 | 20.82 | 11596435 | 21.06099622 | SP |
52 | -0.2901 | -1.36904200094 | 21.19 | 21.25 | 20.61 | 11955286 | 21.05466921 | SP |
156 | -0.8101 | -3.73146015661 | 21.71 | 21.97 | 20.06 | 9845596 | 21.00981773 | SP |
260 | -0.1001 | -0.476666666667 | 21 | 22.96 | 17.06 | 8903139 | 21.26268016 | SP |
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