The investment seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index which i... The investment seeks investment results before fees and expenses that track the NASDAQ-100 Equal Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.1 | -2.28708342409 | 91.82 | 92.37 | 89.34 | 273740 | 90.41652149 | SP |
4 | -6.37 | -6.62920178999 | 96.09 | 96.39 | 89.34 | 296881 | 92.33503004 | SP |
12 | -1.08 | -1.18942731278 | 90.8 | 96.39 | 89.01 | 279504 | 92.35919109 | SP |
26 | 1.33 | 1.50469510126 | 88.39 | 96.39 | 81.45 | 305908 | 89.93370839 | SP |
52 | 5.73 | 6.82224074295 | 83.99 | 96.39 | 81.45 | 251488 | 88.70524042 | SP |
156 | 26.75 | 42.4805462919 | 62.97 | 96.39 | 62.96 | 246102 | 82.50386161 | SP |
260 | 26.75 | 42.4805462919 | 62.97 | 96.39 | 62.96 | 246102 | 82.50386161 | SP |
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