
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common... The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5428 | -0.548615322418 | 98.94 | 99.58 | 98.22 | 1402 | 99.04251869 | SP |
4 | 1.9972 | 2.07178423237 | 96.4 | 99.58 | 96.05 | 5214 | 97.85859973 | SP |
12 | 0.1172 | 0.119251119251 | 98.28 | 99.58 | 92.49 | 4567 | 96.9373047 | SP |
26 | 6.3972 | 6.95347826087 | 92 | 99.58 | 89.1925 | 4679 | 95.25340481 | SP |
52 | 9.2972 | 10.4345679012 | 89.1 | 99.58 | 85.19 | 5167 | 91.75418872 | SP |
156 | 20.1072 | 25.6829735598 | 78.29 | 99.58 | 67.74 | 10418 | 82.59574473 | SP |
260 | 37.8172 | 62.4252228458 | 60.58 | 99.58 | 41.89 | 9663 | 77.41369796 | SP |
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