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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 | -0.265 | -0.97966728281 | 27.05 | 27.05 | 26.5901 | 71166 | 26.89810941 | SP |
4 | -1.155 | -4.13385826772 | 27.94 | 27.94 | 26.5901 | 132385 | 27.10888233 | SP |
12 | -1.685 | -5.91851071303 | 28.47 | 28.52 | 26.5901 | 160778 | 27.66773691 | SP |
26 | 0.915 | 3.53691534596 | 25.87 | 29.12 | 25.82 | 155845 | 27.85324775 | SP |
52 | -1.195 | -4.27090779128 | 27.98 | 29.12 | 25.71 | 198935 | 27.3629165 | SP |
156 | -1.195 | -4.27090779128 | 27.98 | 29.12 | 25.71 | 198935 | 27.3629165 | SP |
260 | -1.195 | -4.27090779128 | 27.98 | 29.12 | 25.71 | 198935 | 27.3629165 | SP |
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