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The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of se... The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the index provider) allows a six-month maturity deviation if securities with a desired maturity date are not available. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | -1.22 | -4.19243986254 | 29.1 | 29.1112 | 27.4223 | 64322 | 28.21805061 | SP |
156 | -9.13 | -24.6690083761 | 37.01 | 37.56 | 27.35 | 83502 | 31.23741079 | SP |
260 | -6.17 | -18.1204111601 | 34.05 | 41.55 | 27.35 | 93144 | 34.52364966 | SP |
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