|Last Price||Today's Change||52-Week Range||Trading Volume|
|29.48||-0.01 (-0.03%)||27.42 - 33.57||169.3 thousand|
Market data as of 3:59PM 08/28/15. Quotes are delayed by at least 15 min.
The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
|Day's Range||29.21 - 29.57|
|Avg Volume (10 Day)||170.1K|
|Yield (Trailing 12 Mo.)||2.42%|
|Timeframe||SCHC||S&P 500||Foreign Small/Mid Blend|
|Tax Cost Ratio||1.12%|
|Potential Cap Gains||-0.28%|