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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 | -0.9522 | -2.32527472527 | 40.95 | 42.4961 | 39.5 | 5117 | 40.6190296 | SP |
4 | -5.0822 | -11.2737355812 | 45.08 | 47.38 | 39.5 | 5556 | 43.62209999 | SP |
12 | -5.0615 | -11.2329752127 | 45.0593 | 47.38 | 39.5 | 7718 | 43.97605257 | SP |
26 | 5.7078 | 16.6456692913 | 34.29 | 47.38 | 34.29 | 6190 | 42.76344701 | SP |
52 | 7.6078 | 23.4881136153 | 32.39 | 47.38 | 29.1975 | 4402 | 40.05639179 | SP |
156 | 11.1778 | 38.7848716169 | 28.82 | 47.38 | 18.61 | 3422 | 32.47901788 | SP |
260 | 22.2678 | 125.593908629 | 17.73 | 47.38 | 12.585 | 5659 | 32.87647907 | SP |
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