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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks exchange-listed common stocks of companies domiciled in countries outside the United States that offer high dividend yields. The fund genera... The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks exchange-listed common stocks of companies domiciled in countries outside the United States that offer high dividend yields. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.06 | -0.14880952381 | 40.32 | 40.88 | 40.055 | 119023 | 40.38628736 | SP |
4 | 1.81 | 4.70741222367 | 38.45 | 40.88 | 36.1306 | 77383 | 39.0787196 | SP |
12 | 4.35 | 12.1136173768 | 35.91 | 40.88 | 35.3 | 48195 | 38.26245083 | SP |
26 | 3.2 | 8.63464651916 | 37.06 | 40.88 | 34.26 | 41749 | 37.02156825 | SP |
52 | 6.27 | 18.4466019417 | 33.99 | 40.88 | 33.91 | 37157 | 36.64439424 | SP |
156 | 2.31 | 6.08695652174 | 37.95 | 40.88 | 27.59 | 55328 | 34.20602419 | SP |
260 | 8.99 | 28.7496002558 | 31.27 | 41.2999 | 27.59 | 56850 | 35.31382383 | SP |
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