
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and D... The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. Under normal circumstances, at least 80% of the funds total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -3.07 | -6.63353500432 | 46.28 | 47.38 | 43.21 | 9466 | 45.32893634 | SP |
4 | 0.03 | 0.0694766095415 | 43.18 | 47.38 | 43.0801 | 6789 | 44.58254545 | SP |
12 | 0.32 | 0.74609466076 | 42.89 | 47.38 | 41.94 | 9772 | 44.23394027 | SP |
26 | 7.2 | 19.9944459872 | 36.01 | 47.38 | 33.7157 | 6267 | 42.63502389 | SP |
52 | 12.09 | 38.8496143959 | 31.12 | 47.38 | 29.1975 | 4570 | 39.77895066 | SP |
156 | 15.23 | 54.431736955 | 27.98 | 47.38 | 18.61 | 3472 | 32.41726018 | SP |
260 | 22.59 | 109.553831232 | 20.62 | 47.38 | 12.585 | 5667 | 32.84395818 | SP |
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