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The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and D... The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified. Under normal circumstances, at least 80% of the funds total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.7793 | -1.72949868285 | 45.0593 | 45.7772 | 43.58 | 10690 | 44.82361845 | SP |
4 | 2.6 | 6.23800383877 | 41.68 | 45.7772 | 41.68 | 10753 | 44.16746585 | SP |
12 | 6.61 | 17.5471197239 | 37.67 | 45.7772 | 36.56 | 6089 | 42.2704627 | SP |
26 | 9.28 | 26.5142857143 | 35 | 45.7772 | 30.8501 | 4360 | 39.92416017 | SP |
52 | 13.94 | 45.9459459459 | 30.34 | 45.7772 | 28.08 | 3544 | 36.7917694 | SP |
156 | 7.63 | 20.8185538881 | 36.65 | 45.7772 | 18.61 | 3281 | 31.00381279 | SP |
260 | 23.42 | 112.272291467 | 20.86 | 45.7772 | 12.585 | 5391 | 32.21530665 | SP |
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