
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJ... The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.15 | 0.619067271977 | 24.23 | 24.365 | 23.943 | 61199 | 24.11665123 | SP |
4 | -0.21 | -0.854005693371 | 24.59 | 24.75 | 23.88 | 57588 | 24.25049439 | SP |
12 | 0.62 | 2.60942760943 | 23.76 | 24.75 | 23.12 | 72020 | 23.93521161 | SP |
26 | -1.36 | -5.28360528361 | 25.74 | 26.48 | 23.12 | 70557 | 24.53950959 | SP |
52 | 0.03 | 0.123203285421 | 24.35 | 26.48 | 23.0601 | 113729 | 24.14081897 | SP |
156 | -0.76 | -3.0230708035 | 25.14 | 26.48 | 20.52 | 263354 | 23.46261411 | SP |
260 | 7.3 | 42.7400468384 | 17.08 | 26.48 | 15.6324 | 204108 | 23.34709062 | SP |
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