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 | -2.5346 | -6.24747350259 | 40.57 | 41.2111 | 34.43 | 6421 | 38.72941833 | SP |
4 | -6.1646 | -13.9470588235 | 44.2 | 47.38 | 34.43 | 6089 | 42.37994454 | SP |
12 | -7.4146 | -16.3137513751 | 45.45 | 47.38 | 34.43 | 7747 | 43.5187965 | SP |
26 | 2.4354 | 6.84101123596 | 35.6 | 47.38 | 34.43 | 6611 | 42.6852644 | SP |
52 | 5.6554 | 17.46571958 | 32.38 | 47.38 | 29.1975 | 4620 | 40.1498857 | SP |
156 | 10.9354 | 40.3520295203 | 27.1 | 47.38 | 18.61 | 3502 | 32.66889259 | SP |
260 | 21.9054 | 135.80533168 | 16.13 | 47.38 | 12.585 | 5719 | 32.92958401 | SP |
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