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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 | 0.41 | 1.37169621947 | 29.89 | 30.73 | 29.1975 | 1968 | 29.88218339 | SP |
4 | -2.23 | -6.85521057485 | 32.53 | 32.8 | 29.1975 | 1773 | 31.2448962 | SP |
12 | 1.2 | 4.12371134021 | 29.1 | 33.3101 | 28.9501 | 2930 | 31.55030051 | SP |
26 | 5.32 | 21.2970376301 | 24.98 | 33.3101 | 24.3301 | 2708 | 29.96142946 | SP |
52 | 7.99 | 35.8135365307 | 22.31 | 33.3101 | 22.2 | 3316 | 28.54019672 | SP |
156 | -0.23 | -0.753357353423 | 30.53 | 43.0893 | 18.61 | 5444 | 33.58571103 | SP |
260 | 10.13 | 50.2231036192 | 20.17 | 43.0893 | 12.585 | 5379 | 30.41944415 | SP |
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