Equity Overview
Price & Market Data
Price: $566.5
Daily Change: -$0.85 / 0.15%
Daily Range: $566.3 - $573.3
Market Cap: $222,956,486,656
Daily Volume: 30,802,930
Performance Metrics
1 Week: 0.34%
1 Month: 1.92%
3 Months: 17.30%
6 Months: 7.60%
1 Year: 30.21%
YTD: 10.89%
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.