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Key statistics Previous close 27.71
Open —
Day range 27.96 28.91
52-week range 22.55 30.70
Off day high −3.29%
Off 52-week high −8.93%
Volume —
Avg. volume (3M) 0.00
Net assets 1.15B
Expense ratio 0.42%
Yield 0.31%
YTD return +12.61%
50-day average 29.24
200-day average 27.86
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The Subadviser invests, under normal circumstances, at least 80% of the fund's net assets in companies that are listed in the index. The index represents the largest and most active non-financial domestic and international securities listed on the NASDAQ Stock Market, based on market value (capitalization). It may concentrate its investments (invest more than 25% of its total assets) in the technology sector, in the proportion consistent with the industry weightings in the index. The fund is non-diversified.
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