36.74 Up +0.29 +0.80%
DETAILS
Symbol Value ($)
Previous Close 36.45
Open 36.43
Day's High 36.90
Day's Low 36.43
Volume 11,585
Bid 0.00
Bid Size NA
Ask 0.00
Ask Size NA
52-Wk High 38.25
52-Wk Low 26.75
Beta 1.08
YTD NAV Return +3.87
YTD Market Return +3.92
Inception Date 4/19/2006
Shares Outstanding 6.00 Mil
  • Last trade 4/17/2014 3:58 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -1.34%
3 Months 2.68%
1 Year 35.42%
3 Years* 11.96%
5 Years* 21.18%
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Technology
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.96%
Cash 0.04%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:41 AM ET
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