Equity Overview
Price & Market Data
Price: $530.3
Daily Change: -$2.11 / 0.40%
Range: $528.3 - $530.5
Market Cap: $209,290,362,880
Volume: 115,091
Performance Metrics
1 Week: 0.69%
1 Month: 4.84%
3 Months: 11.64%
6 Months: 1.13%
1 Year: 15.00%
YTD: 4.14%
Details
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.