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The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified... The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.29 | -1.91631799163 | 119.5 | 120.3427 | 117.1701 | 24027 | 118.78556586 | SP |
4 | 3.74 | 3.29602538116 | 113.47 | 121.4657 | 112.32 | 21889 | 116.52260318 | SP |
12 | -0.84 | -0.711562897078 | 118.05 | 121.4657 | 108.81 | 33632 | 114.44310164 | SP |
26 | 3.84 | 3.38713945488 | 113.37 | 127.17 | 108.81 | 50118 | 115.49825811 | SP |
52 | 14.72 | 14.3623768173 | 102.49 | 127.17 | 100.25 | 36652 | 112.20849532 | SP |
156 | 36.39 | 45.0259836674 | 80.82 | 127.17 | 72.412 | 31540 | 95.2796849 | SP |
260 | 57.43 | 96.068919371 | 59.78 | 127.17 | 44.46 | 25068 | 88.74660629 | SP |
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