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
$19.68
Previous Close
$19.62
Day High
$19.68
Day Low
$19.68
52 Week High
$20.70
52 Week Low
$17.51
No price data available for this timeframe.