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The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and D... The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. Under normal circumstances, at least 80% of the funds total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.37 | -3.55844155844 | 38.5 | 38.5 | 36.53 | 4050 | 37.26188938 | SP |
4 | 2.97 | 8.6943793911 | 34.16 | 38.5 | 34.16 | 3803 | 37.15761867 | SP |
12 | 6.03 | 19.3890675241 | 31.1 | 38.5 | 30.36 | 3095 | 34.82819781 | SP |
26 | 8.03 | 27.5945017182 | 29.1 | 38.5 | 28.5722 | 2937 | 33.01121993 | SP |
52 | 7.89 | 26.9835841313 | 29.24 | 38.5 | 24.3301 | 3009 | 30.39439038 | SP |
156 | -0.87 | -2.28947368421 | 38 | 43.0893 | 18.61 | 3913 | 32.08491468 | SP |
260 | 16.8 | 82.6364977865 | 20.33 | 43.0893 | 12.585 | 5203 | 31.16152346 | SP |
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