Underlying Indices Summary
NASDAQ-100 Index®
The NASDAQ-100 Index®, which is calculated, maintained and published by Nasdaq, Inc., is a modified capitalization-weighted index of 100 of the largest and most actively traded equity securities of non-financial companies listed on The NASDAQ Stock Market LLC. The NASDAQ-100 Index® includes companies across a variety of major industry groups. At any moment in time, the value of the NASDAQ-100 Index® equals the aggregate value of the then-current NASDAQ-100 Index® share weights of each of the NASDAQ-100 Index® component securities, which are based on the total shares outstanding of each such NASDAQ-100 Index® component security, multiplied by each such security’s respective last sale price on NASDAQ (which may be the official closing price published by NASDAQ), and divided by a scaling factor, which becomes the basis for the reported NASDAQ-100 Index® value.
Information as of market close on July 22, 2021:
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Bloomberg Ticker Symbol:
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NDX
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Current Index Value:
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14,940.17
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52 Weeks Ago:
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10,870.75
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52 Week High (on 7/22/2021):
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14,940.17
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52 Week Low (on 7/24/2020):
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10,483.13
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For additional information about the NASDAQ-100 Index®, see the information set forth under “NASDAQ-100 Index®” in the accompanying index supplement. Furthermore, for additional historical information, see “NASDAQ-100 Index® Historical Performance” below.
Russell 2000® Index
The Russell 2000® Index is an index calculated, published and disseminated by FTSE Russell, and measures the composite price performance of stocks of 2,000 companies incorporated in the U.S. and its territories. All 2,000 stocks are traded on a major U.S. exchange and are the 2,000 smallest securities that form the Russell 3000® Index. The Russell 3000® Index is composed of the 3,000 largest U.S. companies as determined by market capitalization and represents approximately 98% of the U.S. equity market. The Russell 2000® Index consists of the smallest 2,000 companies included in the Russell 3000® Index and represents a small portion of the total market capitalization of the Russell 3000® Index. The Russell 2000® Index is designed to track the performance of the small capitalization segment of the U.S. equity market.
Information as of market close on July 22, 2021:
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Bloomberg Ticker Symbol:
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RTY
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Current Index Value:
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2,199.475
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52 Weeks Ago:
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1,490.141
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52 Week High (on 3/15/2021):
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2,360.168
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52 Week Low (on 9/23/2020):
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1,451.458
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For additional information about the Russell 2000® Index, see the information set forth under “Russell 2000® Index” in the accompanying index supplement. Furthermore, for additional historical information, see “Russell 2000® Index Historical Performance” below.
MSCI Emerging Markets IndexSM
The MSCI Emerging Markets IndexSM is a stock index calculated, published and disseminated by MSCI Inc. (“MSCI”) and is intended to provide performance benchmarks for certain emerging equity markets including Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Pakistan, Peru, Philippines, Poland, Qatar, Russia, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates.
Information as of market close on July 22, 2021:
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Bloomberg Ticker Symbol:
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MXEF
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Current Index Value:
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1,326.38
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52 Weeks Ago:
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1,077.78
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52 Week High (on 2/17/2021):
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1,444.93
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52 Week Low (on 9/24/2020):
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1,057.74
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For additional information about the MSCI Emerging Markets IndexSM, see “MSCI Emerging Markets IndexSM” and “MSCI Global Investable Market Indices Methodology” in the accompanying index supplement. Furthermore, for additional historical information, see “MSCI Emerging Markets IndexSM Historical Performance” below.