275.07Up+2.09+0.77%Today's Close  |  275.07 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 272.98
Open 273.94
Day's High 275.07
Day's Low 272.58
Volume 447,561
Bid 273.89
Bid Size 2
Ask 275.49
Ask Size 1
52-Wk High 278.78
52-Wk Low 191.29
Beta 0.63
YTD NAV Return +20.50
YTD Market Return +20.41
Inception Date 2/5/2001
Shares Outstanding 19.70 Mil
  • Last trade 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by the NASDAQ OMX Group, Inc. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 3.59%
3 Months 10.29%
1 Year 30.82%
3 Years* 41.07%
5 Years* 27.41%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Health
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.84%
Cash 0.00%
Fixed Income 0.00%
Other 0.16%
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 5:50 PM ET
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