
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitaliz... The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. value stocks that the Intellidex Provider includes principally on the basis of their capital appreciation potential. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1 | 1.67000668003 | 59.88 | 60.88 | 59.66 | 36572 | 60.47840248 | SP |
4 | 1.39 | 2.33652714742 | 59.49 | 60.88 | 58.59 | 31746 | 59.91550243 | SP |
12 | -0.81 | -1.31301669639 | 61.69 | 61.9 | 56.32 | 29865 | 58.66827143 | SP |
26 | 3.43 | 5.97040905135 | 57.45 | 62 | 55.9 | 30980 | 58.7298944 | SP |
52 | 8.64 | 16.539050536 | 52.24 | 62 | 52.112 | 36765 | 56.86261703 | SP |
156 | 13.1 | 27.4173294265 | 47.78 | 62 | 41.53 | 41830 | 49.91896805 | SP |
260 | 19.45 | 46.9466570118 | 41.43 | 62 | 25.667 | 50362 | 43.73387043 | SP |
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