NAV |
4PM Mid-Point |
Difference |
Premium/Discount |
---|---|---|---|
$16.2 |
$16.08 |
$-0.118 |
-0.0073% |
2Q-2013 CHXX - EGShares INDXX China Infrastructure Fund Historical Data
Premium / Discount |
Greatest Premium |
16.01% (4/01/2013) |
Greatest Discount |
-6.03% (6/07/2013) |
|
Number of Days At |
Premium |
32 |
NAV |
0 |
|
Discount |
23 |
|
Days Within Percent of NAV |
Days Between +0.5% & -0.5% |
0% |
Number of Days Between +0.5% & -0.5% |
22 |
Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call (888) 800-4EGS (4347) or click here to view or download a prospectus online. Read the prospectus carefully before you invest.
This fund will concentrate its investments in issuers of one or more particular industries to the same extent that its Underlying Index is so concentrated and to the extent permitted by applicable regulatory guidance. Concentration risk results from maintaining exposure to issuers conducting business in a specific industry.
Distributed by ALPS Distributors Inc.