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The investment seeks to track the investment results of the S&P Developed ex-U. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may in... The investment seeks to track the investment results of the S&P Developed ex-U. The fund generally invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. Show more
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.015 | 0.0553709856035 | 27.09 | 27.3993 | 26.56 | 3819 | 27.01023074 | SP |
| 4 | -0.685 | -2.46491543721 | 27.79 | 28.2 | 26.56 | 2965 | 27.33376066 | SP |
| 12 | -0.095 | -0.349264705882 | 27.2 | 28.5 | 26.2701 | 2017 | 27.33723635 | SP |
| 26 | 2.935 | 12.1431526686 | 24.17 | 28.805 | 24.1001 | 2862 | 27.00000921 | SP |
| 52 | -0.765 | -2.74488697524 | 27.87 | 28.805 | 23.44 | 3344 | 26.68548838 | SP |
| 156 | -10.695 | -28.2936507937 | 37.8 | 40.1199 | 23.44 | 4528 | 31.00465018 | SP |
| 260 | -10.645 | -28.1986754967 | 37.75 | 40.22 | 23.31 | 14818 | 32.59164945 | SP |
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