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
$89.84
Previous Close
$89.45
Day High
$89.88
Day Low
$89.09
52 Week High
$94.95
52 Week Low
$76.92
No price data available for this timeframe.