DJ US Thematic Market Neutral Low Beta Total Return (DJTMNABT)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1742504400 | 1112.35 | -0.38 | -0.03 | 1112.65 | 1117.4 | 1103.53 | 0 |
| 1742418000 | 1112.73 | -16.19 | -1.43 | 1128.92 | 1128.92 | 1104.85 | 0 |
| 1742331600 | 1128.92 | 11.38 | 1.02 | 1117.53 | 1132.78 | 1117.53 | 0 |
| 1742245200 | 1117.54 | -4.65 | -0.41 | 1122.25 | 1127.15 | 1112.8 | 0 |
| 1741986000 | 1122.19 | -14.89 | -1.31 | 1137.3 | 1137.3 | 1119.66 | 0 |
| 1741899600 | 1137.08 | 16.82 | 1.50 | 1120.21 | 1140.2 | 1120.21 | 0 |
| 1741813200 | 1120.26 | -23.88 | -2.09 | 1144.48 | 1144.48 | 1115.14 | 0 |
| 1741726800 | 1144.14 | -17.58 | -1.51 | 1161.69 | 1161.78 | 1138.97 | 0 |
| 1741640400 | 1161.72 | 30.84 | 2.73 | 1131.16 | 1169.94 | 1131.16 | 0 |
| 1741384800 | 1130.88 | 2.83 | 0.25 | 1128.26 | 1152.34 | 1125.5 | 0 |
| 1741298400 | 1128.05 | 27.22 | 2.47 | 1100.8599 | 1129.92 | 1100.8599 | 0 |
| 1741212000 | 1100.83 | -11.11 | -1.00 | 1111.83 | 1117.95 | 1100.25 | 0 |
| 1741125600 | 1111.94 | 0.08 | 0.01 | 1111.89 | 1144.33 | 1102.19 | 0 |
| 1741039200 | 1111.8599 | 31.53 | 2.92 | 1080.56 | 1114.58 | 1073.79 | 0 |
| 1740780000 | 1080.33 | -0.04 | -0.00 | 1080.59 | 1093.14 | 1075.89 | 0 |
| 1740693600 | 1080.3699 | 22.92 | 2.17 | 1057.44 | 1080.52 | 1051.38 | 0 |
| 1740607200 | 1057.45 | -13.25 | -1.24 | 1070.82 | 1070.82 | 1050.1 | 0 |
| 1740520800 | 1070.7 | 18.55 | 1.76 | 1052.2 | 1078.1 | 1052.2 | 0 |
| 1740434400 | 1052.15 | 16.19 | 1.56 | 1036.28 | 1060.8599 | 1036.28 | 0 |
| 1740175200 | 1035.96 | 25.08 | 2.48 | 1009.28 | 1037.69 | 1004.23 | 0 |
| 1740088800 | 1010.88 | 12.32 | 1.23 | 998.52 | 1014.7 | 997.37 | 0 |
| 1740002400 | 998.56 | 13.62 | 1.38 | 984.98 | 999.74 | 984.98 | 0 |
| 1739916000 | 984.94 | -9.15 | -0.92 | 994.02 | 994.02 | 984.74 | 0 |
| 1739570400 | 994.09 | -9.56 | -0.95 | 1003.81 | 1003.81 | 993.74 | 0 |
| 1739484000 | 1003.65 | -11.44 | -1.13 | 1007.66 | 1012.18 | 1003.59 | 0 |
| 1739397600 | 1015.09 | 0.98 | 0.10 | 1014.15 | 1022.12 | 1013.71 | 0 |
| 1739311200 | 1014.11 | 13.45 | 1.34 | 1000.66 | 1015.92 | 1000.66 | 0 |
| 1739224800 | 1000.66 | -9.06 | -0.90 | 1009.84 | 1009.84 | 1000.07 | 0 |
| 1738965600 | 1009.72 | -0.55 | -0.05 | 1010.25 | 1011.22 | 999.33 | 0 |
| 1738879200 | 1010.27 | -5.18 | -0.51 | 1015.45 | 1015.45 | 1008.95 | 0 |
| 1738792800 | 1015.45 | -6.21 | -0.61 | 1021.67 | 1021.67 | 1013.61 | 0 |
| 1738706400 | 1021.66 | -4.53 | -0.44 | 1026.19 | 1027.22 | 1020.38 | 0 |
| 1738620000 | 1026.19 | 11.6 | 1.14 | 1014.67 | 1031.2 | 1014.67 | 0 |
| 1738360800 | 1014.59 | 3.8 | 0.38 | 1010.7 | 1016.64 | 1004.53 | 0 |
| 1738274400 | 1010.79 | -8.69 | -0.85 | 1019.5 | 1019.5 | 1007.2 | 0 |
| 1738188000 | 1019.48 | -6.65 | -0.65 | 1026.13 | 1028.79 | 1017.67 | 0 |
| 1738101600 | 1026.13 | -14.03 | -1.35 | 1040.16 | 1046.3599 | 1025.05 | 0 |
| 1738015200 | 1040.16 | 46.81 | 4.71 | 1017.64 | 1048.3 | 1017.64 | 0 |
| 1737756000 | 993.35 | 5.26 | 0.53 | 988.2 | 994.75 | 984.57 | 0 |
| 1737669600 | 988.09 | -2.58 | -0.26 | 990.72 | 996.84 | 987.28 | 0 |
| 1737583200 | 990.67 | -5.67 | -0.57 | 996.39 | 996.39 | 986.5 | 0 |
| 1737496800 | 996.34 | -2.83 | -0.28 | 999.17 | 1005.81 | 993.49 | 0 |
| 1737151200 | 999.17 | -6.31 | -0.63 | 1005.46 | 1005.46 | 997.9 | 0 |
| 1737064800 | 1005.48 | -1 | -0.10 | 1006.5 | 1006.5 | 998.66 | 0 |
| 1736978400 | 1006.48 | -15.19 | -1.49 | 1021.7 | 1021.7 | 1000 | 0 |
| 1736892000 | 1021.67 | -3.97 | -0.39 | 1025.66 | 1025.66 | 1013.85 | 0 |
| 1736805600 | 1025.64 | 7.97 | 0.78 | 1017.67 | 1033.34 | 1017.67 | 0 |
| 1736546400 | 1017.67 | 3.53 | 0.35 | 1014.4 | 1026.59 | 1014.4 | 0 |
| 1736373600 | 1014.14 | 6.11 | 0.61 | 1008.03 | 1019 | 1007.75 | 0 |
| 1736287200 | 1008.03 | 11.3 | 1.13 | 996.73 | 1015.24 | 994.31 | 0 |
| 1736200800 | 996.73 | -14.08 | -1.39 | 1010.87 | 1010.87 | 995.13 | 0 |
| 1735941600 | 1010.81 | -14.64 | -1.43 | 1025.55 | 1025.55 | 1010.67 | 0 |
| 1735855200 | 1025.45 | -8.63 | -0.83 | 1034.22 | 1036.16 | 1023.18 | 0 |
| 1735682400 | 1034.08 | 5.06 | 0.49 | 1029.06 | 1034.9 | 1026.03 | 0 |
| 1735596000 | 1029.02 | 2.32 | 0.23 | 1026.72 | 1034.52 | 1025.33 | 0 |
| 1735336800 | 1026.7 | 8.65 | 0.85 | 1018.24 | 1032.77 | 1018.24 | 0 |
| 1735250400 | 1018.05 | -1.3 | -0.13 | 1019.52 | 1024.65 | 1015.98 | 0 |
| 1735077600 | 1019.35 | -4.53 | -0.44 | 1023.88 | 1023.88 | 1018.37 | 0 |
| 1734991200 | 1023.88 | -3.26 | -0.32 | 1027.1199 | 1029.3 | 1022.15 | 0 |
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