96.60 Up +0.60 +0.63%
DETAILS
Symbol Value ($)
Previous Close 96.00
Open 96.45
Day's High 96.76
Day's Low 96.35
Volume 10.01 Mil
Bid 96.60
Bid Size 14,100
Ask 96.62
Ask Size 18,000
52-Wk High 96.76
52-Wk Low 74.20
Beta 0.99
YTD NAV Return +10.13
YTD Market Return +10.14
Inception Date 3/10/1999
Shares Outstanding 475.25 Mil
  • Last trade 7/22/2014 1:48 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond to the price and yield performance of the index. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the Nasdaq-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
PERFORMANCE
Symbol Value ($)
1 Month 3.51%
3 Months 10.81%
1 Year 30.64%
3 Years* 19.11%
5 Years* 21.48%
  • * Annualized returns
  • Data through 7/21/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Large Growth
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 99.65%
Cash 0.35%
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 1:48 PM ET
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