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EIVPX
PARAMETRIC VOLATILITY RISK PREMIUM - DEFENSIVE FUND INSTITUTIONAL CLAS
mf NASDAQ

Inactive

Mar 29, 2022

14.28USD+0.634%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.2800	14.2800	14.2800	14.2800	+0.634%	0.000%
2022-03-25	14.1900	14.1900	14.1900	14.1900	+0.212%	+0.634%
2022-03-24	14.1600	14.1600	14.1600	14.1600	+0.568%	+0.847%
2022-03-23	14.0800	14.0800	14.0800	14.0800	-0.354%	+1.420%
2022-03-22	14.1300	14.1300	14.1300	14.1300	+0.426%	+1.062%
2022-03-21	14.0700	14.0700	14.0700	14.0700	+0.071%	+1.493%
2022-03-18	14.0600	14.0600	14.0600	14.0600	+0.429%	+1.565%
2022-03-17	14.0000	14.0000	14.0000	14.0000	+0.503%	+2.000%
2022-03-16	13.9300	13.9300	13.9300	13.9300	+1.162%	+2.513%
2022-03-15	13.7700	13.7700	13.7700	13.7700	+1.176%	+3.704%
2022-03-14	13.6100	13.6100	13.6100	13.6100	-0.366%	+4.923%
2022-03-11	13.6600	13.6600	13.6600	13.6600	-0.582%	+4.539%
2022-03-10	13.7400	13.7400	13.7400	13.7400	-0.145%	+3.930%
2022-03-09	13.7600	13.7600	13.7600	13.7600	+1.550%	+3.779%
2022-03-08	13.5500	13.5500	13.5500	13.5500	-0.441%	+5.387%
2022-03-07	13.6100	13.6100	13.6100	13.6100	-1.591%	+4.923%
2022-03-04	13.8300	13.8300	13.8300	13.8300	-0.288%	+3.254%
2022-03-03	13.8700	13.8700	13.8700	13.8700	-0.144%	+2.956%
2022-03-02	13.8900	13.8900	13.8900	13.8900	+1.018%	+2.808%
2022-03-01	13.7500	13.7500	13.7500	13.7500	-0.794%	+3.855%
2022-02-28	13.8600	13.8600	13.8600	13.8600	-0.144%	+3.030%
2022-02-25	13.8800	13.8800	13.8800	13.8800	+1.240%	+2.882%
2022-02-24	13.7100	13.7100	13.7100	13.7100	+1.032%	+4.158%
2022-02-23	13.5700	13.5700	13.5700	13.5700	-1.165%	+5.232%
2022-02-22	13.7300	13.7300	13.7300	13.7300	-0.507%	+4.006%
2022-02-18	13.8000	13.8000	13.8000	13.8000	-0.289%	+3.478%
2022-02-17	13.8400	13.8400	13.8400	13.8400	-1.143%	+3.179%
2022-02-16	14.0000	14.0000	14.0000	14.0000	+0.071%	+2.000%
2022-02-15	13.9900	13.9900	13.9900	13.9900	+1.084%	+2.073%
2022-02-14	13.8400	13.8400	13.8400	13.8400	-0.144%	+3.179%
2022-02-11	13.8600	13.8600	13.8600	13.8600	-1.000%	+3.030%
2022-02-10	14.0000	14.0000	14.0000	14.0000	-0.920%	+2.000%
2022-02-09	14.1300	14.1300	14.1300	14.1300	+0.713%	+1.062%
2022-02-08	14.0300	14.0300	14.0300	14.0300	+0.501%	+1.782%
2022-02-07	13.9600	13.9600	13.9600	13.9600	-0.143%	+2.292%
2022-02-04	13.9800	13.9800	13.9800	13.9800	+0.287%	+2.146%
2022-02-03	13.9400	13.9400	13.9400	13.9400	-1.205%	+2.439%
2022-02-02	14.1100	14.1100	14.1100	14.1100	+0.427%	+1.205%
2022-02-01	14.0500	14.0500	14.0500	14.0500	+0.357%	+1.637%
2022-01-31	14.0000	14.0000	14.0000	14.0000	+1.083%	+2.000%
2022-01-28	13.8500	13.8500	13.8500	13.8500	+1.763%	+3.105%
2022-01-27	13.6100	13.6100	13.6100	13.6100	-0.293%	+4.923%
2022-01-26	13.6500	13.6500	13.6500	13.6500	-0.073%	+4.615%
2022-01-25	13.6600	13.6600	13.6600	13.6600	-0.799%	+4.539%
2022-01-24	13.7700	13.7700	13.7700	13.7700	+0.218%	+3.704%
2022-01-21	13.7400	13.7400	13.7400	13.7400	-1.576%	+3.930%
2022-01-20	13.9600	13.9600	13.9600	13.9600	-0.782%	+2.292%
2022-01-19	14.0700	14.0700	14.0700	14.0700	-0.636%	+1.493%
2022-01-18	14.1600	14.1600	14.1600	14.1600	-1.117%	+0.847%
2022-01-14	14.3200	14.3200	14.3200	14.3200	+0.140%	-0.279%
2022-01-13	14.3000	14.3000	14.3000	14.3000	-0.763%	-0.140%
2022-01-12	14.4100	14.4100	14.4100	14.4100	+0.209%	-0.902%
2022-01-11	14.3800	14.3800	14.3800	14.3800	+0.489%	-0.695%
2022-01-10	14.3100	14.3100	14.3100	14.3100	0.000%	-0.210%
2022-01-07	14.3100	14.3100	14.3100	14.3100	-0.209%	-0.210%
2022-01-06	14.3400	14.3400	14.3400	14.3400	-0.070%	-0.418%
2022-01-05	14.3500	14.3500	14.3500	14.3500	-0.966%	-0.488%
2022-01-04	14.4900	14.4900	14.4900	14.4900	-0.069%	-1.449%
2022-01-03	14.5000	14.5000	14.5000	14.5000	+0.277%	-1.517%
2021-12-31	14.4600	14.4600	14.4600	14.4600	0.000%	-1.245%
2021-12-30	14.4600	14.4600	14.4600	14.4600	-0.138%	-1.245%
2021-12-29	14.4800	14.4800	14.4800	14.4800	+0.138%	-1.381%
2021-12-28	14.4600	14.4600	14.4600	14.4600	0.000%	-1.245%
2021-12-27	14.4600	14.4600	14.4600	14.4600	+0.486%	-1.245%
2021-12-23	14.3900	14.3900	14.3900	14.3900	+0.279%	-0.764%
2021-12-22	14.3500	14.3500	14.3500	14.3500	+0.561%	-0.488%
2021-12-21	14.2700	14.2700	14.2700	14.2700	+0.991%	+0.070%
2021-12-20	14.1300	14.1300	14.1300	14.1300	-0.633%	+1.062%
2021-12-17	14.2200	14.2200	14.2200	14.2200	-0.559%	+0.422%
2021-12-16	14.3000	14.3000	14.3000	14.3000	-0.418%	-0.140%
2021-12-15	14.3600	14.3600	14.3600	14.3600	+0.914%	-0.557%
2021-12-14	14.2300	14.2300	14.2300	14.2300	-1.659%	+0.351%
2021-12-13	14.4700	14.4700	14.4700	14.4700	-0.344%	-1.313%
2021-12-10	14.5200	14.5200	14.5200	14.5200	+0.484%	-1.653%
2021-12-09	14.4500	14.4500	14.4500	14.4500	-0.276%	-1.176%
2021-12-08	14.4900	14.4900	14.4900	14.4900	+0.207%	-1.449%
2021-12-07	14.4600	14.4600	14.4600	14.4600	+1.048%	-1.245%
2021-12-06	14.3100	14.3100	14.3100	14.3100	+0.988%	-0.210%
2021-12-03	14.1700	14.1700	14.1700	14.1700	-0.631%	+0.776%
2021-12-02	14.2600	14.2600	14.2600	14.2600	+1.207%	+0.140%
2021-12-01	14.0900	14.0900	14.0900	14.0900	-0.914%	+1.348%
2021-11-30	14.2200	14.2200	14.2200	14.2200	-1.181%	+0.422%
2021-11-29	14.3900	14.3900	14.3900	14.3900	+1.053%	-0.764%
2021-11-26	14.2400	14.2400	14.2400	14.2400	-1.521%	+0.281%
2021-11-24	14.4600	14.4600	14.4600	14.4600	+0.208%	-1.245%
2021-11-23	14.4300	14.4300	14.4300	14.4300	+0.139%	-1.040%
2021-11-22	14.4100	14.4100	14.4100	14.4100	-0.208%	-0.902%
2021-11-19	14.4400	14.4400	14.4400	14.4400	0.000%	-1.108%
2021-11-18	14.4400	14.4400	14.4400	14.4400	+0.208%	-1.108%
2021-11-17	14.4100	14.4100	14.4100	14.4100	-0.069%	-0.902%
2021-11-16	14.4200	14.4200	14.4200	14.4200	+0.208%	-0.971%
2021-11-15	14.3900	14.3900	14.3900	14.3900	0.000%	-0.764%
2021-11-12	14.3900	14.3900	14.3900	14.3900	+0.419%	-0.764%
2021-11-11	14.3300	14.3300	14.3300	14.3300	+0.070%	-0.349%
2021-11-10	14.3200	14.3200	14.3200	14.3200	-0.209%	-0.279%
2021-11-09	14.3500	14.3500	14.3500	14.3500	-0.209%	-0.488%
2021-11-08	14.3800	14.3800	14.3800	14.3800	+0.070%	-0.695%
2021-11-05	14.3700	14.3700	14.3700	14.3700	+0.139%	-0.626%
2021-11-04	14.3500	14.3500	14.3500	14.3500	+0.070%	-0.488%
2021-11-03	14.3400	14.3400	14.3400	14.3400	+0.280%	-0.418%
2021-11-02	14.3000	14.3000	14.3000	14.3000	+0.140%	-0.140%
2021-11-01	14.2800	14.2800	14.2800	14.2800	+0.070%	0.000%
2021-10-29	14.2700	14.2700	14.2700	14.2700	+0.070%	+0.070%
2021-10-28	14.2600	14.2600	14.2600	14.2600	+0.352%	+0.140%
2021-10-27	14.2100	14.2100	14.2100	14.2100	-0.070%	+0.493%
2021-10-26	14.2200	14.2200	14.2200	14.2200	+0.070%	+0.422%
2021-10-25	14.2100	14.2100	14.2100	14.2100	+0.070%	+0.493%
2021-10-22	14.2000	14.2000	14.2000	14.2000	0.000%	+0.563%
2021-10-21	14.2000	14.2000	14.2000	14.2000	+0.070%	+0.563%
2021-10-20	14.1900	14.1900	14.1900	14.1900	+0.071%	+0.634%
2021-10-19	14.1800	14.1800	14.1800	14.1800	+0.212%	+0.705%
2021-10-18	14.1500	14.1500	14.1500	14.1500	+0.142%	+0.919%
2021-10-15	14.1300	14.1300	14.1300	14.1300	+0.284%	+1.062%
2021-10-14	14.0900	14.0900	14.0900	14.0900	+0.787%	+1.348%
2021-10-13	13.9800	13.9800	13.9800	13.9800	+0.215%	+2.146%
2021-10-12	13.9500	13.9500	13.9500	13.9500	-0.072%	+2.366%
2021-10-11	13.9600	13.9600	13.9600	13.9600	-0.286%	+2.292%
2021-10-08	14.0000	14.0000	14.0000	14.0000	-0.071%	+2.000%
2021-10-07	14.0100	14.0100	14.0100	14.0100	+0.430%	+1.927%
2021-10-06	13.9500	13.9500	13.9500	13.9500	+0.288%	+2.366%
2021-10-05	13.9100	13.9100	13.9100	13.9100	+0.651%	+2.660%
2021-10-04	13.8200	13.8200	13.8200	13.8200	-0.718%	+3.329%
2021-10-01	13.9200	13.9200	13.9200	13.9200	+0.870%	+2.586%
2021-09-30	13.8000	13.8000	13.8000	13.8000	-0.719%	+3.478%
2021-09-29	13.9000	13.9000	13.9000	13.9000	+0.144%	+2.734%
2021-09-28	13.8800	13.8800	13.8800	13.8800	-1.210%	+2.882%
2021-09-27	14.0500	14.0500	14.0500	14.0500	-0.071%	+1.637%
2021-09-24	14.0600	14.0600	14.0600	14.0600	+0.142%	+1.565%
2021-09-23	14.0400	14.0400	14.0400	14.0400	+0.645%	+1.709%
2021-09-22	13.9500	13.9500	13.9500	13.9500	+0.722%	+2.366%
2021-09-21	13.8500	13.8500	13.8500	13.8500	0.000%	+3.105%
2021-09-20	13.8500	13.8500	13.8500	13.8500	-1.071%	+3.105%
2021-09-17	14.0000	14.0000	14.0000	14.0000	-0.498%	+2.000%
2021-09-16	14.0700	14.0700	14.0700	14.0700	-0.142%	+1.493%
2021-09-15	14.0900	14.0900	14.0900	14.0900	+0.571%	+1.348%
2021-09-14	14.0100	14.0100	14.0100	14.0100	-0.285%	+1.927%
2021-09-13	14.0500	14.0500	14.0500	14.0500	+0.214%	+1.637%
2021-09-10	14.0200	14.0200	14.0200	14.0200	-0.426%	+1.854%
2021-09-09	14.0800	14.0800	14.0800	14.0800	-0.283%	+1.420%
2021-09-08	14.1200	14.1200	14.1200	14.1200	0.000%	+1.133%
2021-09-07	14.1200	14.1200	14.1200	14.1200	-0.141%	+1.133%
2021-09-03	14.1400	14.1400	14.1400	14.1400	+0.071%	+0.990%
2021-09-02	14.1300	14.1300	14.1300	14.1300	+0.071%	+1.062%
2021-09-01	14.1200	14.1200	14.1200	14.1200	+0.071%	+1.133%
2021-08-31	14.1100	14.1100	14.1100	14.1100	-0.071%	+1.205%
2021-08-30	14.1200	14.1200	14.1200	14.1200	+0.284%	+1.133%
2021-08-27	14.0800	14.0800	14.0800	14.0800	+0.428%	+1.420%
2021-08-26	14.0200	14.0200	14.0200	14.0200	-0.284%	+1.854%
2021-08-25	14.0600	14.0600	14.0600	14.0600	+0.142%	+1.565%
2021-08-24	14.0400	14.0400	14.0400	14.0400	+0.143%	+1.709%
2021-08-23	14.0200	14.0200	14.0200	14.0200	+0.430%	+1.854%
2021-08-20	13.9600	13.9600	13.9600	13.9600	+0.576%	+2.292%
2021-08-19	13.8800	13.8800	13.8800	13.8800	+0.144%	+2.882%
2021-08-18	13.8600	13.8600	13.8600	13.8600	-0.645%	+3.030%
2021-08-17	13.9500	13.9500	13.9500	13.9500	-0.357%	+2.366%
2021-08-16	14.0000	14.0000	14.0000	14.0000	+0.143%	+2.000%
2021-08-13	13.9800	13.9800	13.9800	13.9800	+0.143%	+2.146%
2021-08-12	13.9600	13.9600	13.9600	13.9600	+0.143%	+2.292%
2021-08-11	13.9400	13.9400	13.9400	13.9400	+0.144%	+2.439%
2021-08-10	13.9200	13.9200	13.9200	13.9200	+0.072%	+2.586%
2021-08-09	13.9100	13.9100	13.9100	13.9100	-0.072%	+2.660%
2021-08-06	13.9200	13.9200	13.9200	13.9200	+0.144%	+2.586%
2021-08-05	13.9000	13.9000	13.9000	13.9000	+0.289%	+2.734%
2021-08-04	13.8600	13.8600	13.8600	13.8600	-0.144%	+3.030%
2021-08-03	13.8800	13.8800	13.8800	13.8800	+0.362%	+2.882%
2021-08-02	13.8300	13.8300	13.8300	13.8300	-0.072%	+3.254%
2021-07-30	13.8400	13.8400	13.8400	13.8400	-0.216%	+3.179%
2021-07-29	13.8700	13.8700	13.8700	13.8700	+0.217%	+2.956%
2021-07-28	13.8400	13.8400	13.8400	13.8400	+0.072%	+3.179%
2021-07-27	13.8300	13.8300	13.8300	13.8300	-0.216%	+3.254%
2021-07-26	13.8600	13.8600	13.8600	13.8600	+0.145%	+3.030%
2021-07-23	13.8400	13.8400	13.8400	13.8400	+0.363%	+3.179%
2021-07-22	13.7900	13.7900	13.7900	13.7900	+0.145%	+3.553%
2021-07-21	13.7700	13.7700	13.7700	13.7700	+0.438%	+3.704%
2021-07-20	13.7100	13.7100	13.7100	13.7100	+0.957%	+4.158%
2021-07-19	13.5800	13.5800	13.5800	13.5800	-0.948%	+5.155%
2021-07-16	13.7100	13.7100	13.7100	13.7100	-0.363%	+4.158%
2021-07-15	13.7600	13.7600	13.7600	13.7600	-0.145%	+3.779%
2021-07-14	13.7800	13.7800	13.7800	13.7800	+0.145%	+3.628%
2021-07-13	13.7600	13.7600	13.7600	13.7600	-0.145%	+3.779%
2021-07-12	13.7800	13.7800	13.7800	13.7800	+0.437%	+3.628%
2021-07-06	13.7200	13.7200	13.7200	13.7200	0.000%	+4.082%
2021-07-02	13.7200	13.7200	13.7200	13.7200	+0.146%	+4.082%
2021-07-01	13.7000	13.7000	13.7000	13.7000	+0.293%	+4.234%
2021-06-30	13.6600	13.6600	13.6600	13.6600	0.000%	+4.539%
2021-06-29	13.6600	13.6600	13.6600	13.6600	0.000%	+4.539%
2021-06-28	13.6600	13.6600	13.6600	13.6600	+0.147%	+4.539%
2021-06-25	13.6400	13.6400	13.6400	13.6400	+0.147%	+4.692%
2021-06-24	13.6200	13.6200	13.6200	13.6200	+0.295%	+4.846%
2021-06-23	13.5800	13.5800	13.5800	13.5800	0.000%	+5.155%
2021-06-22	13.5800	13.5800	13.5800	13.5800	+0.295%	+5.155%
2021-06-21	13.5400	13.5400	13.5400	13.5400	+0.894%	+5.465%
2021-06-18	13.4200	13.4200	13.4200	13.4200	-0.813%	+6.408%
2021-06-17	13.5300	13.5300	13.5300	13.5300	+0.074%	+5.543%
2021-06-16	13.5200	13.5200	13.5200	13.5200	-0.295%	+5.621%
2021-06-15	13.5600	13.5600	13.5600	13.5600	-0.074%	+5.310%
2021-06-14	13.5700	13.5700	13.5700	13.5700	+0.074%	+5.232%
2021-06-11	13.5600	13.5600	13.5600	13.5600	+0.148%	+5.310%
2021-06-10	13.5400	13.5400	13.5400	13.5400	+0.371%	+5.465%
2021-06-09	13.4900	13.4900	13.4900	13.4900	-0.148%	+5.856%
2021-06-08	13.5100	13.5100	13.5100	13.5100	0.000%	+5.699%
2021-06-07	13.5100	13.5100	13.5100	13.5100	0.000%	+5.699%
2021-06-04	13.5100	13.5100	13.5100	13.5100	+0.521%	+5.699%
2021-06-03	13.4400	13.4400	13.4400	13.4400	-0.223%	+6.250%
2021-06-02	13.4700	13.4700	13.4700	13.4700	+0.074%	+6.013%
2021-06-01	13.4600	13.4600	13.4600	13.4600	0.000%	+6.092%
2021-05-28	13.4600	13.4600	13.4600	13.4600	+0.074%	+6.092%
2021-05-27	13.4500	13.4500	13.4500	13.4500	+0.074%	+6.171%
2021-05-26	13.4400	13.4400	13.4400	13.4400	+0.074%	+6.250%
2021-05-24	13.4300	13.4300	13.4300	13.4300	+0.599%	+6.329%
2021-05-21	13.3500	13.3500	13.3500	13.3500	-0.075%	+6.966%
2021-05-20	13.3600	13.3600	13.3600	13.3600	+0.602%	+6.886%
2021-05-19	13.2800	13.2800	13.2800	13.2800	-0.150%	+7.530%
2021-05-18	13.3000	13.3000	13.3000	13.3000	-0.449%	+7.368%
2021-05-17	13.3600	13.3600	13.3600	13.3600	-0.075%	+6.886%
2021-05-14	13.3700	13.3700	13.3700	13.3700	+0.982%	+6.806%
2021-05-13	13.2400	13.2400	13.2400	13.2400	+0.915%	+7.855%
2021-05-12	13.1200	13.1200	13.1200	13.1200	-1.502%	+8.841%
2021-05-11	13.3200	13.3200	13.3200	13.3200	-0.523%	+7.207%
2021-05-10	13.3900	13.3900	13.3900	13.3900	-0.520%	+6.647%
2021-05-07	13.4600	13.4600	13.4600	13.4600	+0.448%	+6.092%
2021-05-06	13.4000	13.4000	13.4000	13.4000	+0.450%	+6.567%
2021-05-05	13.3400	13.3400	13.3400	13.3400	+0.075%	+7.046%
2021-05-04	13.3300	13.3300	13.3300	13.3300	-0.374%	+7.127%
2021-05-03	13.3800	13.3800	13.3800	13.3800	+0.225%	+6.726%
2021-04-30	13.3500	13.3500	13.3500	13.3500	-0.299%	+6.966%
2021-04-29	13.3900	13.3900	13.3900	13.3900	+0.300%	+6.647%
2021-04-28	13.3500	13.3500	13.3500	13.3500	+0.075%	+6.966%
2021-04-27	13.3400	13.3400	13.3400	13.3400	0.000%	+7.046%
2021-04-26	13.3400	13.3400	13.3400	13.3400	+0.075%	+7.046%
2021-04-23	13.3300	13.3300	13.3300	13.3300	+0.528%	+7.127%
2021-04-22	13.2600	13.2600	13.2600	13.2600	-0.376%	+7.692%
2021-04-21	13.3100	13.3100	13.3100	13.3100	+0.453%	+7.288%
2021-04-20	13.2500	13.2500	13.2500	13.2500	-0.301%	+7.774%
2021-04-19	13.2900	13.2900	13.2900	13.2900	-0.075%	+7.449%
2021-04-16	13.3000	13.3000	13.3000	13.3000	+0.075%	+7.368%
2021-04-15	13.2900	13.2900	13.2900	13.2900	+0.454%	+7.449%
2021-04-14	13.2300	13.2300	13.2300	13.2300	-0.151%	+7.937%
2021-04-13	13.2500	13.2500	13.2500	13.2500	+0.076%	+7.774%
2021-04-12	13.2400	13.2400	13.2400	13.2400	+0.076%	+7.855%
2021-04-09	13.2300	13.2300	13.2300	13.2300	+0.227%	+7.937%
2021-04-08	13.2000	13.2000	13.2000	13.2000	+0.076%	+8.182%
2021-04-07	13.1900	13.1900	13.1900	13.1900	+0.152%	+8.264%
2021-04-06	13.1700	13.1700	13.1700	13.1700	0.000%	+8.428%
2021-04-05	13.1700	13.1700	13.1700	13.1700	+0.458%	+8.428%
2021-04-01	13.1100	13.1100	13.1100	13.1100	+0.537%	+8.924%
2021-03-31	13.0400	13.0400	13.0400	13.0400	+0.154%	+9.509%
2021-03-30	13.0200	13.0200	13.0200	13.0200	0.000%	+9.677%
2021-03-29	13.0200	13.0200	13.0200	13.0200	-0.077%	+9.677%
2021-03-26	13.0300	13.0300	13.0300	13.0300	+0.773%	+9.593%
2021-03-25	12.9300	12.9300	12.9300	12.9300	+0.310%	+10.441%
2021-03-24	12.8900	12.8900	12.8900	12.8900	-0.386%	+10.784%
2021-03-23	12.9400	12.9400	12.9400	12.9400	-0.462%	+10.355%
2021-03-22	13.0000	13.0000	13.0000	13.0000	+0.386%	+9.846%
2021-03-19	12.9500	12.9500	12.9500	12.9500	+0.077%	+10.270%
2021-03-18	12.9400	12.9400	12.9400	12.9400	-0.614%	+10.355%
2021-03-17	13.0200	13.0200	13.0200	13.0200	+0.154%	+9.677%
2021-03-16	13.0000	13.0000	13.0000	13.0000	-0.077%	+9.846%
2021-03-15	13.0100	13.0100	13.0100	13.0100	+0.308%	+9.762%
2021-03-12	12.9700	12.9700	12.9700	12.9700	+0.154%	+10.100%
2021-03-11	12.9500	12.9500	12.9500	12.9500	+0.543%	+10.270%
2021-03-10	12.8800	12.8800	12.8800	12.8800	+0.312%	+10.870%
2021-03-09	12.8400	12.8400	12.8400	12.8400	+0.785%	+11.215%
2021-03-08	12.7400	12.7400	12.7400	12.7400	-0.157%	+12.088%
2021-03-05	12.7600	12.7600	12.7600	12.7600	+1.270%	+11.912%
2021-03-04	12.6000	12.6000	12.6000	12.6000	-0.787%	+13.333%
2021-03-03	12.7000	12.7000	12.7000	12.7000	-0.704%	+12.441%
2021-03-02	12.7900	12.7900	12.7900	12.7900	-0.312%	+11.650%
2021-03-01	12.8300	12.8300	12.8300	12.8300	+1.503%	+11.302%
2021-02-26	12.6400	12.6400	12.6400	12.6400	-0.237%	+12.975%
2021-02-25	12.6700	12.6700	12.6700	12.6700	-1.401%	+12.707%
2021-02-24	12.8500	12.8500	12.8500	12.8500	+0.548%	+11.128%
2021-02-23	12.7800	12.7800	12.7800	12.7800	+0.078%	+11.737%
2021-02-22	12.7700	12.7700	12.7700	12.7700	-0.312%	+11.825%
2021-02-19	12.8100	12.8100	12.8100	12.8100	-0.078%	+11.475%
2021-02-18	12.8200	12.8200	12.8200	12.8200	-0.156%	+11.388%
2021-02-17	12.8400	12.8400	12.8400	12.8400	0.000%	+11.215%
2021-02-16	12.8400	12.8400	12.8400	12.8400	+0.156%	+11.215%
2021-02-12	12.8200	12.8200	12.8200	12.8200	+0.156%	+11.388%
2021-02-11	12.8000	12.8000	12.8000	12.8000	+0.156%	+11.563%
2021-02-10	12.7800	12.7800	12.7800	12.7800	0.000%	+11.737%
2021-02-09	12.7800	12.7800	12.7800	12.7800	-0.078%	+11.737%
2021-02-08	12.7900	12.7900	12.7900	12.7900	+0.314%	+11.650%
2021-02-05	12.7500	12.7500	12.7500	12.7500	+0.236%	+12.000%
2021-02-04	12.7200	12.7200	12.7200	12.7200	+0.474%	+12.264%
2021-02-03	12.6600	12.6600	12.6600	12.6600	+0.158%	+12.796%
2021-02-02	12.6400	12.6400	12.6400	12.6400	+0.717%	+12.975%
2021-02-01	12.5500	12.5500	12.5500	12.5500	+1.128%	+13.785%
2021-01-29	12.4100	12.4100	12.4100	12.4100	-1.116%	+15.068%
2021-01-28	12.5500	12.5500	12.5500	12.5500	+0.561%	+13.785%
2021-01-27	12.4800	12.4800	12.4800	12.4800	-1.344%	+14.423%
2021-01-26	12.6500	12.6500	12.6500	12.6500	-0.079%	+12.885%
2021-01-25	12.6600	12.6600	12.6600	12.6600	+0.238%	+12.796%
2021-01-22	12.6300	12.6300	12.6300	12.6300	0.000%	+13.064%
2021-01-21	12.6300	12.6300	12.6300	12.6300	+0.079%	+13.064%
2021-01-20	12.6200	12.6200	12.6200	12.6200	+0.558%	+13.154%
2021-01-19	12.5500	12.5500	12.5500	12.5500	+0.480%	+13.785%
2021-01-15	12.4900	12.4900	12.4900	12.4900	-0.240%	+14.331%
2021-01-14	12.5200	12.5200	12.5200	12.5200	-0.159%	+14.058%
2021-01-13	12.5400	12.5400	12.5400	12.5400	+0.160%	+13.876%
2021-01-12	12.5200	12.5200	12.5200	12.5200	+0.160%	+14.058%
2021-01-11	12.5000	12.5000	12.5000	12.5000	-0.239%	+14.240%
2021-01-08	12.5300	12.5300	12.5300	12.5300	+0.240%	+13.966%
2021-01-07	12.5000	12.5000	12.5000	12.5000	+0.725%	+14.240%
2021-01-06	12.4100	12.4100	12.4100	12.4100	+0.242%	+15.068%
2021-01-05	12.3800	12.3800	12.3800	12.3800	+0.487%	+15.347%
2021-01-04	12.3200	12.3200	12.3200	12.3200	-0.725%	+15.909%
2020-12-31	12.4100	12.4100	12.4100	12.4100	+0.323%	+15.068%
2020-12-30	12.3700	12.3700	12.3700	12.3700	+0.081%	+15.441%
2020-12-29	12.3600	12.3600	12.3600	12.3600	-0.081%	+15.534%
2020-12-28	12.3700	12.3700	12.3700	12.3700	+0.487%	+15.441%
2020-12-24	12.3100	12.3100	12.3100	12.3100	+0.244%	+16.003%
2020-12-23	12.2800	12.2800	12.2800	12.2800	+0.081%	+16.287%
2020-12-22	12.2700	12.2700	12.2700	12.2700	0.000%	+16.381%
2020-12-21	12.2700	12.2700	12.2700	12.2700	-0.081%	+16.381%
2020-12-18	12.2800	12.2800	12.2800	12.2800	-0.081%	+16.287%
2020-12-17	12.2900	12.2900	12.2900	12.2900	+0.327%	+16.192%
2020-12-16	12.2500	12.2500	12.2500	12.2500	+0.082%	+16.571%
2020-12-15	12.2400	12.2400	12.2400	12.2400	0.000%	+16.667%
2020-12-14	12.2400	12.2400	12.2400	12.2400	-0.244%	+16.667%
2020-12-11	12.2700	12.2700	12.2700	12.2700	0.000%	+16.381%
2020-12-10	12.2700	12.2700	12.2700	12.2700	-0.081%	+16.381%
2020-12-09	12.2800	12.2800	12.2800	12.2800	-0.325%	+16.287%
2020-12-08	12.3200	12.3200	12.3200	12.3200	+0.163%	+15.909%
2020-12-07	12.3000	12.3000	12.3000	12.3000	0.000%	+16.098%
2020-12-04	12.3000	12.3000	12.3000	12.3000	+0.408%	+16.098%
2020-12-03	12.2500	12.2500	12.2500	12.2500	0.000%	+16.571%
2020-12-02	12.2500	12.2500	12.2500	12.2500	+0.082%	+16.571%
2020-12-01	12.2400	12.2400	12.2400	12.2400	+0.575%	+16.667%
2020-11-30	12.1700	12.1700	12.1700	12.1700	-0.164%	+17.338%
2020-11-27	12.1900	12.1900	12.1900	12.1900	+0.082%	+17.145%
2020-11-26	12.1800	12.1800	12.1800	12.1800	0.000%	+17.241%
2020-11-25	12.1800	12.1800	12.1800	12.1800	0.000%	+17.241%
2020-11-24	12.1800	12.1800	12.1800	12.1800	+0.744%	+17.241%
2020-11-23	12.0900	12.0900	12.0900	12.0900	+0.332%	+18.114%
2020-11-20	12.0500	12.0500	12.0500	12.0500	-0.331%	+18.506%
2020-11-19	12.0900	12.0900	12.0900	12.0900	+0.249%	+18.114%
2020-11-18	12.0600	12.0600	12.0600	12.0600	-0.413%	+18.408%
2020-11-17	12.1100	12.1100	12.1100	12.1100	-0.083%	+17.919%
2020-11-16	12.1200	12.1200	12.1200	12.1200	+0.414%	+17.822%
2020-11-13	12.0700	12.0700	12.0700	12.0700	+0.583%	+18.310%
2020-11-12	12.0000	12.0000	12.0000	12.0000	-0.415%	+19.000%
2020-11-11	12.0500	12.0500	12.0500	12.0500	+0.417%	+18.506%
2020-11-10	12.0000	12.0000	12.0000	12.0000	-0.083%	+19.000%
2020-11-09	12.0100	12.0100	12.0100	12.0100	+0.418%	+18.901%
2020-11-06	11.9600	11.9600	11.9600	11.9600	+0.084%	+19.398%
2020-11-05	11.9500	11.9500	11.9500	11.9500	+0.759%	+19.498%
2020-11-04	11.8600	11.8600	11.8600	11.8600	+1.281%	+20.405%
2020-11-03	11.7100	11.7100	11.7100	11.7100	+0.948%	+21.947%
2020-11-02	11.6000	11.6000	11.6000	11.6000	+0.957%	+23.103%
2020-10-30	11.4900	11.4900	11.4900	11.4900	-0.691%	+24.282%
2020-10-29	11.5700	11.5700	11.5700	11.5700	+0.872%	+23.423%
2020-10-28	11.4700	11.4700	11.4700	11.4700	-2.549%	+24.499%
2020-10-27	11.7700	11.7700	11.7700	11.7700	0.000%	+21.325%
2020-10-26	11.7700	11.7700	11.7700	11.7700	-1.009%	+21.325%
2020-10-23	11.8900	11.8900	11.8900	11.8900	+0.168%	+20.101%
2020-10-22	11.8700	11.8700	11.8700	11.8700	+0.423%	+20.303%
2020-10-21	11.8200	11.8200	11.8200	11.8200	0.000%	+20.812%
2020-10-20	11.8200	11.8200	11.8200	11.8200	+0.340%	+20.812%
2020-10-19	11.7800	11.7800	11.7800	11.7800	-0.842%	+21.222%
2020-10-16	11.8800	11.8800	11.8800	11.8800	+0.084%	+20.202%
2020-10-15	11.8700	11.8700	11.8700	11.8700	-0.084%	+20.303%
2020-10-14	11.8800	11.8800	11.8800	11.8800	-0.084%	+20.202%
2020-10-13	11.8900	11.8900	11.8900	11.8900	-0.168%	+20.101%
2020-10-12	11.9100	11.9100	11.9100	11.9100	+0.422%	+19.899%
2020-10-09	11.8600	11.8600	11.8600	11.8600	+0.338%	+20.405%
2020-10-08	11.8200	11.8200	11.8200	11.8200	+0.340%	+20.812%
2020-10-07	11.7800	11.7800	11.7800	11.7800	+0.770%	+21.222%
2020-10-06	11.6900	11.6900	11.6900	11.6900	-0.595%	+22.156%
2020-10-05	11.7600	11.7600	11.7600	11.7600	+0.858%	+21.429%

.dark-mode .WGCt9q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WGCt9q{ color: #333333; background-color: white; border: 2px solid #333333; }EIVPXPARAMETRIC VOLATILITY RISK PREMIUM - DEFENSIVE FUND INSTITUTIONAL CLASmf NASDAQ

EIVPX
PARAMETRIC VOLATILITY RISK PREMIUM - DEFENSIVE FUND INSTITUTIONAL CLAS
mf NASDAQ