
The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. Under normal circumstances, at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index ... The investment seeks to track the performance, before fees and expenses, of the Vident Core International Equity Index. Under normal circumstances, at least 80% of the funds total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.8814 | 3.42291262136 | 25.75 | 26.63 | 25.46 | 17987 | 25.95578832 | SP |
4 | 0.784 | 3.03318709038 | 25.8474 | 26.63 | 25.46 | 18730 | 26.08537572 | SP |
12 | 0.3714 | 1.41431835491 | 26.26 | 26.63 | 24.421 | 27086 | 25.2781606 | SP |
26 | 1.5714 | 6.27055067837 | 25.06 | 27.32 | 24.421 | 24148 | 25.84279661 | SP |
52 | 1.9114 | 7.73220064725 | 24.72 | 27.32 | 23.4259 | 30052 | 25.42739312 | SP |
156 | 1.5814 | 6.3129740519 | 25.05 | 27.32 | 18.99 | 31318 | 23.55894617 | SP |
260 | 6.7214 | 33.758915118 | 19.91 | 29.61 | 14.63 | 45936 | 22.3580816 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.