|YTD NAV Return||+25.10|
|YTD Market Return||+25.37|
|Shares Outstanding||6.10 Mil|
- Last trade 12/12/2013 3:59 PM ET
|The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks that comprise the index or in depositary receipts that may include ADRs, GDRs, EDRs or other depositary receipts (collectively, "Depositary Receipts") representing securities in the index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The fund is non-diversified.|
- * Annualized returns
- Data through 12/12/2013 12:00 AM ET
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