
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that hav... The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2.4 | 4.00467211747 | 59.93 | 62.345 | 56.64 | 2656961 | 58.75261794 | SP |
4 | -2.49 | -3.84140697316 | 64.82 | 66.3 | 56.64 | 1906168 | 62.77175922 | SP |
12 | 1.57 | 2.58393680053 | 60.76 | 66.3 | 56.64 | 1389199 | 63.14029168 | SP |
26 | -3.32 | -5.05712109673 | 65.65 | 66.3 | 56.64 | 1383215 | 62.87449405 | SP |
52 | -0.35 | -0.558391831525 | 62.68 | 68.325 | 56.64 | 1161422 | 63.21489289 | SP |
156 | -2.53 | -3.90070921986 | 64.86 | 68.325 | 47.12 | 1321262 | 59.06437549 | SP |
260 | 15.21 | 32.279286927 | 47.12 | 79.23 | 45.75 | 1466822 | 62.66512859 | SP |
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