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 | -1.7598 | -4.78336504485 | 36.79 | 37.4699 | 34.44 | 3381 | 36.12056723 | SP |
4 | -0.2598 | -0.736185888354 | 35.29 | 38.5 | 34.44 | 4062 | 37.12370864 | SP |
12 | 3.2802 | 10.3313385827 | 31.75 | 38.5 | 31.33 | 3256 | 34.949163 | SP |
26 | 6.1802 | 21.4218370884 | 28.85 | 38.5 | 28.5722 | 2989 | 33.15439754 | SP |
52 | 5.9902 | 20.6274104683 | 29.04 | 38.5 | 24.3301 | 3017 | 30.48744418 | SP |
156 | -3.4798 | -9.0360945209 | 38.51 | 43.0893 | 18.61 | 3903 | 32.07564586 | SP |
260 | 14.6636 | 71.9982716801 | 20.3666 | 43.0893 | 12.585 | 5212 | 31.17114112 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.