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NASDAQ Global SelectEquity
Previous close
$61.0873
−$0.016 · -0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
Fund assets
30.29M USD
Expense ratio
0.50%
NAV
$60.58
Average volume
1.27K
Volume
520
Day range
$60.97 – $61.0873
52-week range
$47.70 – $63.06
Previous close
$61.1033
Price change
1 day
-0.03%
1 month
-0.99%
3 months
+3.15%
Year to date
+18.48%
1 year
+21.62%
3 years
+21.62%
5 years
+21.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
