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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
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -3.86 | -4.06273023892 | 95.01 | 95.1814 | 90.18 | 441012 | 92.36630998 | SP |
| 4 | -2.16 | -2.31486443039 | 93.31 | 96.39 | 90.18 | 248629 | 93.71625633 | SP |
| 12 | 0.41 | 0.451840423187 | 90.74 | 96.39 | 88.645 | 269469 | 92.25796835 | SP |
| 26 | 1.81 | 2.02596821133 | 89.34 | 96.39 | 81.45 | 298108 | 89.85428366 | SP |
| 52 | 7.01 | 8.33135250773 | 84.14 | 96.39 | 81.45 | 248336 | 88.54753593 | SP |
| 156 | 28.18 | 44.7514689535 | 62.97 | 96.39 | 62.96 | 245458 | 82.36478449 | SP |
| 260 | 28.18 | 44.7514689535 | 62.97 | 96.39 | 62.96 | 245458 | 82.36478449 | SP |
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