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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 | 0.19 | 0.822510822511 | 23.1 | 23.5499 | 23.0601 | 97009 | 23.25444244 | SP |
4 | -0.59 | -2.47068676717 | 23.88 | 24.25 | 23.0601 | 109840 | 23.64947547 | SP |
12 | -0.16 | -0.682302771855 | 23.45 | 24.4 | 23.0601 | 275562 | 23.85726013 | SP |
26 | 1.39 | 6.34703196347 | 21.9 | 24.4 | 21.78 | 208372 | 23.6228918 | SP |
52 | -0.05 | -0.214224507284 | 23.34 | 24.48 | 21.7759 | 174960 | 23.54316091 | SP |
156 | -1.46 | -5.89898989899 | 24.75 | 26.42 | 20.52 | 283794 | 23.70910827 | SP |
260 | -0.89 | -3.68072787428 | 24.18 | 26.42 | 15.6324 | 203802 | 23.24080563 | SP |
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