
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underly... The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underlying Index) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are economically tied to Greece. The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3.06 | 7.20508594302 | 42.47 | 45.5199 | 42.1603 | 80298 | 43.90377829 | SP |
4 | 4.23 | 10.2421307506 | 41.3 | 45.5199 | 40.89 | 35244 | 43.3054119 | SP |
12 | 4.53 | 11.0487804878 | 41 | 45.5199 | 38.685 | 25095 | 41.91370514 | SP |
26 | 3.51 | 8.35316515945 | 42.02 | 45.5199 | 38.145 | 28728 | 41.02820712 | SP |
52 | 4.94 | 12.1704853412 | 40.59 | 45.5199 | 37.6 | 26514 | 40.94439102 | SP |
156 | 21.2 | 87.1352240033 | 24.33 | 45.5199 | 20.74 | 42653 | 34.03937297 | SP |
260 | 39.16 | 614.7566719 | 6.37 | 45.5199 | 4.5 | 68259 | 22.07632911 | SP |
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