The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent secu... The investment seeks to track the investment results (before fees and expenses) of the FTSE RAFITM Emerging Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is designed to track the performance of securities of companies domiciled in emerging market countries with the highest ranking cumulative score (Fundamental Value), selected from the constituents of the FTSE Emerging All Cap Index, as determined by the index provider. Show more
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Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.18 | -0.862895493768 | 20.86 | 20.87 | 20.55 | 276813 | 20.79823897 | SP |
4 | -0.68 | -3.18352059925 | 21.36 | 22.21 | 20.55 | 210107 | 20.97316023 | SP |
12 | 0.48 | 2.37623762376 | 20.2 | 23.27 | 19.75 | 149493 | 21.37243964 | SP |
26 | -0.42 | -1.99052132701 | 21.1 | 23.27 | 18.44 | 156737 | 20.77360487 | SP |
52 | 2.26 | 12.2692725299 | 18.42 | 23.27 | 17.95 | 195683 | 19.75076265 | SP |
156 | -1.14 | -5.22456461962 | 21.82 | 23.625 | 15.64 | 486286 | 18.85764945 | SP |
260 | -0.43 | -2.03694931312 | 21.11 | 24.39 | 13.88 | 506715 | 19.02559673 | SP |
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