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The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of se... The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the index provider) allows a six-month maturity deviation if securities with a desired maturity date are not available. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.23 | 0.824077391616 | 27.91 | 28.16 | 27.86 | 52467 | 28.02193645 | SP |
4 | 0.63 | 2.29007633588 | 27.51 | 28.16 | 26.905 | 68359 | 27.65211141 | SP |
12 | 0.1 | 0.356633380884 | 28.04 | 28.16 | 26.5901 | 89384 | 27.27582779 | SP |
26 | -0.66 | -2.29166666667 | 28.8 | 29.12 | 26.5901 | 132496 | 27.83480074 | SP |
52 | 0.16 | 0.571837026447 | 27.98 | 29.12 | 25.71 | 175198 | 27.36714825 | SP |
156 | 0.16 | 0.571837026447 | 27.98 | 29.12 | 25.71 | 175198 | 27.36714825 | SP |
260 | 0.16 | 0.571837026447 | 27.98 | 29.12 | 25.71 | 175198 | 27.36714825 | SP |
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