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The investment seeks the results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the Dow Jones International Internet Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in t... The investment seeks the results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the Dow Jones International Internet Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.51 | 8.24031516743 | 30.46 | 32.905 | 30.22 | 63016 | 31.31681747 | SP |
4 | 6.15 | 22.9306487696 | 26.82 | 32.905 | 26.82 | 23153 | 30.81448791 | SP |
12 | 4.45 | 15.603085554 | 28.52 | 32.905 | 25.71 | 10933 | 29.98549292 | SP |
26 | 9.05 | 37.8344481605 | 23.92 | 32.905 | 23.35 | 8133 | 29.15921671 | SP |
52 | 10.86 | 49.118046133 | 22.11 | 32.905 | 21.66 | 7267 | 26.70134588 | SP |
156 | 1.07 | 3.35423197492 | 31.9 | 32.905 | 15.9501 | 7933 | 24.50883074 | SP |
260 | 6 | 22.2469410456 | 26.97 | 57.26 | 15.9501 | 14695 | 36.313721 | SP |
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