
The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of se... The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the index provider) allows a six-month maturity deviation if securities with a desired maturity date are not available. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.65 | 2.37573099415 | 27.36 | 28 | 27.35 | 162596 | 27.66677623 | SP |
4 | 0.81 | 2.97794117647 | 27.2 | 28 | 26.935 | 157039 | 27.39290013 | SP |
12 | -0.35 | -1.2341325811 | 28.36 | 28.375 | 26.509 | 155758 | 27.2410643 | SP |
26 | -0.95 | -3.28038674033 | 28.96 | 29.72 | 26.509 | 310717 | 28.10405309 | SP |
52 | 0.28 | 1.00973674721 | 27.73 | 29.72 | 26.509 | 228408 | 28.05089185 | SP |
156 | 0.03 | 0.107219442459 | 27.98 | 29.72 | 25.71 | 221240 | 27.81392635 | SP |
260 | 0.03 | 0.107219442459 | 27.98 | 29.72 | 25.71 | 221240 | 27.81392635 | SP |
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