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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 | -2.12 | -2.25100870673 | 94.18 | 94.4244 | 90.23 | 225403 | 91.79159141 | SP |
4 | -3.47 | -3.63236679577 | 95.53 | 97.98 | 90.23 | 247747 | 94.72612373 | SP |
12 | -3 | -3.15590153587 | 95.06 | 97.98 | 88.81 | 261827 | 92.9721102 | SP |
26 | 5.4 | 6.23124855758 | 86.66 | 97.98 | 84.82 | 257396 | 92.04163303 | SP |
52 | 3.52 | 3.97560424667 | 88.54 | 97.98 | 81.45 | 258989 | 89.80385521 | SP |
156 | 29.09 | 46.1966015563 | 62.97 | 97.98 | 62.96 | 245516 | 83.30603768 | SP |
260 | 29.09 | 46.1966015563 | 62.97 | 97.98 | 62.96 | 245516 | 83.30603768 | SP |
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