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The investment seeks to track the investment results (before fees and expenses) of the Dynamic Networking IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S... The investment seeks to track the investment results (before fees and expenses) of the Dynamic Networking IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. networking companies. These companies are principally engaged in the development, manufacture, sale or distribution of products, services or technologies that support the flow of electronic information, including voice, data, images and commercial transactions. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -2.3473 | -2.17221913752 | 108.06 | 110.2575 | 104.8049 | 241 | 105.44657627 | SP |
4 | 1.7527 | 1.68593689881 | 103.96 | 110.2575 | 102.93 | 228 | 105.64571634 | SP |
12 | 2.5127 | 2.43478682171 | 103.2 | 110.2575 | 100.3447 | 274 | 103.90745354 | SP |
26 | 4.9127 | 4.87371031746 | 100.8 | 110.2575 | 88.73 | 420 | 100.29681766 | SP |
52 | 17.4727 | 19.801337262 | 88.24 | 110.2575 | 86.07 | 702 | 94.19005774 | SP |
156 | 27.5327 | 35.2170631875 | 78.18 | 110.2575 | 74.32 | 805 | 90.03257936 | SP |
260 | 27.5327 | 35.2170631875 | 78.18 | 110.2575 | 74.32 | 805 | 90.03257936 | SP |
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