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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underly... The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. The Fund invests at least 80% of its total assets in the securities of the MSCI All Greece Select 25/50 Index (Underlying Index) and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are economically tied to Greece. The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Funds total assets (including the value of the collateral received). Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.4 | 6.261414036 | 38.33 | 40.99 | 38.33 | 24838 | 39.79755948 | SP |
4 | 0.66 | 1.6471175443 | 40.07 | 40.99 | 37.6 | 36544 | 39.25040008 | SP |
12 | 1.58 | 4.03575989783 | 39.15 | 41.16 | 37.6 | 36423 | 39.95904973 | SP |
26 | 6.96 | 20.6100088836 | 33.77 | 41.16 | 33.07 | 37113 | 38.35726548 | SP |
52 | 9.1 | 28.7701549162 | 31.63 | 41.16 | 30.6701 | 55014 | 36.46531253 | SP |
156 | 12.12 | 42.3628102062 | 28.61 | 41.16 | 20.74 | 47314 | 31.39789208 | SP |
260 | 32.3 | 383.15539739 | 8.43 | 41.16 | 4.5 | 150688 | 14.04137406 | SP |
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