
The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of se... The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the index provider) allows a six-month maturity deviation if securities with a desired maturity date are not available. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.4 | 1.443001443 | 27.72 | 28.135 | 27.68 | 146238 | 27.9508984 | SP |
4 | 1.05 | 3.87883265608 | 27.07 | 28.135 | 26.935 | 169318 | 27.47514735 | SP |
12 | 0.06 | 0.213827512473 | 28.06 | 28.135 | 26.509 | 157624 | 27.22463405 | SP |
26 | -0.89 | -3.06790761806 | 29.01 | 29.74 | 26.509 | 326557 | 28.10760191 | SP |
52 | 0.21 | 0.752418487997 | 27.91 | 29.74 | 26.509 | 236246 | 28.05834547 | SP |
156 | 0.14 | 0.500357398142 | 27.98 | 29.74 | 25.71 | 225075 | 27.82409433 | SP |
260 | 0.14 | 0.500357398142 | 27.98 | 29.74 | 25.71 | 225075 | 27.82409433 | SP |
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