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The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capp... The investment seeks to track the investment results of the MSCI South Africa 25/50 Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index uses a capping methodology to limit the weight of any single issuer to a maximum of 25% of the underlying index. The underlying index will include large- and mid-capitalization companies and may change over time. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.665 | 1.45641699518 | 45.66 | 46.74 | 45.365 | 773116 | 45.51938655 | SP |
4 | 3.775 | 8.87191539365 | 42.55 | 46.74 | 42.49 | 361760 | 44.8348188 | SP |
12 | -1.485 | -3.10604476051 | 47.81 | 49.69 | 40.36 | 224687 | 44.81361916 | SP |
26 | 0.995 | 2.19501433929 | 45.33 | 51.6765 | 40.36 | 184240 | 46.41793276 | SP |
52 | 8.575 | 22.7152317881 | 37.75 | 51.6765 | 36.71 | 185798 | 43.80885269 | SP |
156 | -5.375 | -10.3965183752 | 51.7 | 56.6 | 35.63 | 229637 | 44.07021768 | SP |
260 | -0.945 | -1.99915379733 | 47.27 | 56.6 | 24.12 | 312185 | 42.54212587 | SP |
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