
The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capp... The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.8 | 1.7094017094 | 46.8 | 48.92 | 46.7137 | 67925 | 47.73354127 | SP |
4 | 0.7 | 1.49253731343 | 46.9 | 48.92 | 43.87 | 107602 | 45.96299859 | SP |
12 | 5.05 | 11.8683901293 | 42.55 | 48.92 | 40.36 | 203859 | 44.61076765 | SP |
26 | -1.91 | -3.85780650374 | 49.51 | 51.6765 | 40.36 | 172726 | 46.35261288 | SP |
52 | 8.6 | 22.0512820513 | 39 | 51.6765 | 38.02 | 182311 | 44.34525255 | SP |
156 | -6.9 | -12.6605504587 | 54.5 | 56.6 | 35.63 | 212741 | 43.33989463 | SP |
260 | 22.6 | 90.4 | 25 | 56.6 | 24.12 | 295005 | 42.88788825 | SP |
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