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. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.7192 | -0.79076415613 | 90.95 | 92.37 | 89.34 | 222133 | 91.4390972 | SP |
4 | -4.6292 | -4.88003373392 | 94.86 | 96.39 | 89.34 | 264514 | 92.96604747 | SP |
12 | 0.4208 | 0.468544705489 | 89.81 | 96.39 | 89.01 | 267687 | 92.36816444 | SP |
26 | 1.3908 | 1.56551103107 | 88.84 | 96.39 | 81.45 | 301201 | 89.89968216 | SP |
52 | 6.2408 | 7.43040838195 | 83.99 | 96.39 | 81.45 | 246968 | 88.67189092 | SP |
156 | 27.2608 | 43.2917262188 | 62.97 | 96.39 | 62.96 | 237974 | 82.58117095 | SP |
260 | 27.2608 | 43.2917262188 | 62.97 | 96.39 | 62.96 | 237974 | 82.58117095 | SP |
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