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 |
|---|---|---|---|---|---|---|---|
| 1721682000 | 1042.89 | -8.79 | -0.84 | 1051.68 | 1054.45 | 1042.56 | 0 |
| 1721422800 | 1051.68 | -1.41 | -0.13 | 1053.08 | 1058.91 | 1047.45 | 0 |
| 1721336400 | 1053.09 | 13.72 | 1.32 | 1039.3699 | 1057.34 | 1028.92 | 0 |
| 1721250000 | 1039.3699 | 28.25 | 2.79 | 1011.12 | 1042.03 | 1011.12 | 0 |
| 1721163600 | 1011.12 | -14.09 | -1.37 | 1018.06 | 1026.9 | 1010.84 | 0 |
| 1721077200 | 1025.21 | -0.59 | -0.06 | 1025.84 | 1032.59 | 1023.14 | 0 |
| 1720818000 | 1025.8 | -11.7 | -1.13 | 1037.48 | 1037.48 | 1023.72 | 0 |
| 1720731600 | 1037.5 | -16.58 | -1.57 | 1054.08 | 1054.08 | 1034.14 | 0 |
| 1720645200 | 1054.08 | -3.68 | -0.35 | 1057.95 | 1062.57 | 1053.15 | 0 |
| 1720558800 | 1057.76 | -3.7 | -0.35 | 1061.54 | 1067.02 | 1057.68 | 0 |
| 1720472400 | 1061.46 | -1.89 | -0.18 | 1063.38 | 1065.39 | 1059.01 | 0 |
| 1720213200 | 1063.35 | -0.93 | -0.09 | 1064.42 | 1066.18 | 1059.95 | 0 |
| 1720040400 | 1064.28 | -8.48 | -0.79 | 1072.7 | 1072.7 | 1060.64 | 0 |
| 1719954000 | 1072.76 | -5.63 | -0.52 | 1078.4 | 1078.4 | 1071.1 | 0 |
| 1719867600 | 1078.39 | 5.76 | 0.54 | 1074.09 | 1080.31 | 1072.74 | 0 |
| 1719608400 | 1072.63 | 0.48 | 0.04 | 1072.08 | 1077.48 | 1068.06 | 0 |
| 1719522000 | 1072.15 | -2.32 | -0.22 | 1074.47 | 1079.77 | 1069.74 | 0 |
| 1719435600 | 1074.47 | -4.08 | -0.38 | 1078.55 | 1078.55 | 1069.66 | 0 |
| 1719349200 | 1078.55 | -0.91 | -0.08 | 1078.48 | 1084.06 | 1077.97 | 0 |
| 1719262800 | 1079.46 | 3.32 | 0.31 | 1077.71 | 1081.94 | 1074 | 0 |
| 1719003600 | 1076.14 | 5.36 | 0.50 | 1072.4 | 1081.38 | 1072.4 | 0 |
| 1718917200 | 1070.78 | 8.96 | 0.84 | 1061.77 | 1074.96 | 1061.77 | 0 |
| 1718744400 | 1061.82 | 1 | 0.09 | 1060.92 | 1063.46 | 1057.31 | 0 |
| 1718658000 | 1060.82 | 4.94 | 0.47 | 1055.8599 | 1065.85 | 1055.8599 | 0 |
| 1718398800 | 1055.88 | 11.39 | 1.09 | 1038.7 | 1059.29 | 1038.7 | 0 |
| 1718312400 | 1044.49 | 8.34 | 0.80 | 1034.38 | 1045.92 | 1032.88 | 0 |
| 1718226000 | 1036.15 | -14.73 | -1.40 | 1058.75 | 1058.75 | 1019.26 | 0 |
| 1718139600 | 1050.88 | -1.21 | -0.12 | 1052.09 | 1058.9 | 1048.99 | 0 |
| 1718053200 | 1052.09 | -4.4 | -0.42 | 1056.45 | 1061.51 | 1050.81 | 0 |
| 1717794000 | 1056.49 | 13.74 | 1.32 | 1057.05 | 1061.19 | 1048.95 | 0 |
| 1717707600 | 1042.75 | -5.57 | -0.53 | 1048.42 | 1051.6099 | 1040.31 | 0 |
| 1717621200 | 1048.32 | -14.66 | -1.38 | 1063.01 | 1063.01 | 1048.18 | 0 |
| 1717534800 | 1062.98 | 9.36 | 0.89 | 1053.66 | 1064.09 | 1053.66 | 0 |
| 1717448400 | 1053.6199 | -3.9 | -0.37 | 1057.8 | 1059.24 | 1041.45 | 0 |
| 1717189200 | 1057.52 | 6.81 | 0.65 | 1050.79 | 1062.49 | 1044.6 | 0 |
| 1717102800 | 1050.71 | 3.99 | 0.38 | 1046.72 | 1052.53 | 1046.63 | 0 |
| 1717016400 | 1046.72 | 4.15 | 0.40 | 1042.6099 | 1052.71 | 1042.6099 | 0 |
| 1716930000 | 1042.57 | -4.22 | -0.40 | 1046.79 | 1047.29 | 1039.26 | 0 |
| 1716584400 | 1046.79 | -6.61 | -0.63 | 1047.69 | 1054.46 | 1046.48 | 0 |
| 1716498000 | 1053.4 | 11.47 | 1.10 | 1041.8699 | 1057.1099 | 1038.55 | 0 |
| 1716411600 | 1041.93 | 4.81 | 0.46 | 1037.05 | 1044.55 | 1035.99 | 0 |
| 1716325200 | 1037.1199 | 7.56 | 0.73 | 1029.6099 | 1038.81 | 1029.6099 | 0 |
| 1716238800 | 1029.56 | -5.41 | -0.52 | 1034.9 | 1037.66 | 1029.56 | 0 |
| 1715979600 | 1034.97 | 5.39 | 0.52 | 1029.76 | 1037.09 | 1029.47 | 0 |
| 1715893200 | 1029.58 | 15.42 | 1.52 | 1014.3 | 1029.8 | 1014.3 | 0 |
| 1715806800 | 1014.16 | -0.24 | -0.02 | 1014.38 | 1025.29 | 1005.16 | 0 |
| 1715720400 | 1014.4 | -20.56 | -1.99 | 1035.14 | 1035.14 | 1000.56 | 0 |
| 1715634000 | 1034.96 | -19.68 | -1.87 | 1054.67 | 1054.67 | 1033.66 | 0 |
| 1715374800 | 1054.64 | 9.9 | 0.95 | 1039.46 | 1056.17 | 1039.46 | 0 |
| 1715288400 | 1044.74 | -5.69 | -0.54 | 1050.49 | 1054.28 | 1043.84 | 0 |
| 1715202000 | 1050.43 | 11.71 | 1.13 | 1050.73 | 1055.2 | 1050.28 | 0 |
| 1715115600 | 1038.72 | 13.39 | 1.31 | 1027.8599 | 1038.79 | 1027.8599 | 0 |
| 1715029200 | 1025.33 | -6.47 | -0.63 | 1031.71 | 1031.71 | 1024.68 | 0 |
| 1714770000 | 1031.8 | -6.66 | -0.64 | 1044.52 | 1044.52 | 1017.73 | 0 |
| 1714683600 | 1038.46 | -13.29 | -1.26 | 1051.74 | 1055.75 | 1038.32 | 0 |
| 1714597200 | 1051.75 | 2.15 | 0.20 | 1049.6 | 1058.77 | 1036.82 | 0 |
| 1714510800 | 1049.6 | 11.09 | 1.07 | 1033.7 | 1049.6 | 1033.7 | 0 |
| 1714424400 | 1038.51 | -1.05 | -0.10 | 1039.77 | 1041.33 | 1033.06 | 0 |
| 1714165200 | 1039.56 | -12.53 | -1.19 | 1052.03 | 1052.03 | 1038.3 | 0 |
| 1714078800 | 1052.09 | 2.47 | 0.24 | 1044.55 | 1063.2 | 1044.55 | 0 |
| 1713992400 | 1049.6199 | 2.77 | 0.26 | 1046.8699 | 1054.1199 | 1039.78 | 0 |
| 1713906000 | 1046.85 | -11.28 | -1.07 | 1060.17 | 1060.17 | 1043.22 | 0 |
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