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The investment seeks to track the investment results of the S&P International Sovereign Ex-U. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The... The investment seeks to track the investment results of the S&P International Sovereign Ex-U. The fund will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.005 | 0.00725794745245 | 68.89 | 69.1899 | 68.52 | 3053 | 68.96204823 | SP |
4 | -1.185 | -1.69092465753 | 70.08 | 70.33 | 68.52 | 3748 | 69.33908172 | SP |
12 | -1.375 | -1.95673829515 | 70.27 | 71.34 | 68.52 | 3802 | 70.0603221 | SP |
26 | 1.755 | 2.61394101877 | 67.14 | 72.5 | 67.07 | 4194 | 69.86985287 | SP |
52 | -2.105 | -2.96478873239 | 71 | 72.5 | 66.88 | 7310 | 69.48243206 | SP |
156 | -14.975 | -17.8550137117 | 83.87 | 84.68 | 63.2646 | 6869 | 71.23441343 | SP |
260 | -9.305 | -11.8989769821 | 78.2 | 85.79 | 63.2646 | 5366 | 73.26998754 | SP |
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