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The investment seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index. The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough IndexTM (the underlying index), which measures the performance of U.S. listed companies engaged in cutting ... The investment seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index. The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough IndexTM (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2027 Maturity US Treasury Index (the Underlying Index). The Fund may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.14 | -0.62893081761 | 22.26 | 22.26 | 22.085 | 255884 | 22.18721082 | SP |
4 | -0.1 | -0.4500450045 | 22.22 | 22.32 | 22.085 | 276617 | 22.24606824 | SP |
12 | -0.54 | -2.38305383936 | 22.66 | 22.68 | 22.085 | 225810 | 22.30293061 | SP |
26 | 0.05 | 0.226551880381 | 22.07 | 22.695 | 21.95 | 217587 | 22.3526928 | SP |
52 | -0.2 | -0.89605734767 | 22.32 | 22.695 | 21.79 | 198645 | 22.25261063 | SP |
156 | -3.14 | -12.4307205067 | 25.26 | 25.2988 | 21.58 | 130217 | 22.25553596 | SP |
260 | -3.17 | -12.5345986556 | 25.29 | 27.87 | 21.58 | 84174 | 22.37647707 | SP |
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