The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value 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 large-capitaliz... The investment seeks to track the investment results (before fees and expenses) of the Dynamic Large Cap Value 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 large-capitalization U.S. value stocks that the Intellidex Provider includes principally on the basis of their capital appreciation potential. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.67 | -1.1283260357 | 59.38 | 60.5 | 58.75 | 40594 | 59.85538112 | SP |
4 | -1.69 | -2.79801324503 | 60.4 | 61.6457 | 57.23 | 43135 | 59.27647422 | SP |
12 | 1.4619 | 2.55362186693 | 57.2481 | 61.6457 | 56.4498 | 36524 | 59.22073508 | SP |
26 | 0.65 | 1.11953151912 | 58.06 | 62 | 56.32 | 33288 | 59.13025129 | SP |
52 | 2.28 | 4.0404040404 | 56.43 | 62 | 53.69 | 37854 | 57.31700537 | SP |
156 | 9.42 | 19.111381619 | 49.29 | 62 | 41.53 | 40173 | 50.39708157 | SP |
260 | 28.61 | 95.049833887 | 30.1 | 62 | 28.375 | 45533 | 45.32007073 | SP |
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