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The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying 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 a modified... The investment seeks to track the investment results (before fees and expenses) of the KBW Nasdaq Property & Casualty Index (the underlying 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 a modified-market capitalization-weighted index of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.44 | -1.37878207583 | 104.44 | 104.44 | 101.45 | 16363 | 102.87405366 | SP |
4 | -2.01 | -1.91410341872 | 105.01 | 105.7884 | 100.98 | 23530 | 102.57172961 | SP |
12 | -3.04 | -2.86684270087 | 106.04 | 107.99 | 100.25 | 23100 | 103.77857478 | SP |
26 | 12.74 | 14.1147795258 | 90.26 | 107.99 | 90.26 | 26034 | 103.11534506 | SP |
52 | 21.04 | 25.6710590532 | 81.96 | 107.99 | 79.3 | 27426 | 93.71576382 | SP |
156 | 25.07 | 32.1698960606 | 77.93 | 107.99 | 72.412 | 23352 | 87.05643808 | SP |
260 | 32.17 | 45.4186079345 | 70.83 | 107.99 | 44.46 | 21645 | 80.54958086 | SP |
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