Current total dating stes in newzeland

The midpoint is the average of the bid-ask prices at PM ET (when NAV is normally determined for most funds). On 2/12/2013 ENZL began to track the MSCI New Zealand IMI 25/50 Index.Historical index data prior to 2/12/2013 is for the MSCI New Zealand Investable Market Index; index data on and after 2/12/2013 is for the MSCI New Zealand IMI 25/50 Index.Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses (“AFFE”) reflect the Fund's pro rata share of the indirect fees and expenses incurred by investing in one or more acquired funds, such as mutual funds, business development companies, or other pooled investment vehicles.AFFE are reflected in the prices of the acquired funds and thus included in the total returns of the Fund.

Premium/Discount The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV.Daily Volume The number of shares or contracts traded in a security or an entire market during a given period of time.It is simply the amount of shares that trade hands from sellers to buyers as a measure of activity.Negative book values are excluded from this calculation.Beta is a measure of the tendency of securities to move with the market as a whole.

Current total dating stes in newzeland