NASDAQ
The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Open
$127.18
Previous Close
$126.76
Day High
$127.18
Day Low
$127.18
52 Week High
$133.72
52 Week Low
$113.10
No price data available for this timeframe.