NASDAQ
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Open
$45.98
Previous Close
$46.63
Day High
$46.67
Day Low
$45.75
52 Week High
$54.68
52 Week Low
$31.20
No price data available for this timeframe.