Equity Overview
Price & Market Data
Price: $527.0
Daily Change: -$6.68 / 1.27%
Range: $523.9 - $531.9
Market Cap: $207,147,991,040
Volume: 56,062,993
Performance Metrics
1 Week: -0.56%
1 Month: 1.60%
3 Months: 9.86%
6 Months: 1.22%
1 Year: 12.59%
YTD: 3.08%
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.