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The investment seeks to track the performance of the Bloomberg Barclays U. Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have m... The investment seeks to track the performance of the Bloomberg Barclays U. Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. 더 보기
| 기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.41 | -0.577871740662 | 70.95 | 71.6 | 70.46 | 1244472 | 71.1299456 | SP |
| 4 | 0.56 | 0.800228636753 | 69.98 | 71.6 | 68.06 | 973703 | 70.08168206 | SP |
| 12 | -0.78 | -1.0936623668 | 71.32 | 71.6 | 66.645 | 894161 | 69.20616037 | SP |
| 26 | -4.78 | -6.34625597451 | 75.32 | 76.87 | 66.645 | 742255 | 70.90642317 | SP |
| 52 | -1.95 | -2.69002621051 | 72.49 | 76.87 | 66.645 | 707719 | 71.19044585 | SP |
| 156 | -23.85 | -25.2675071512 | 94.39 | 95.025 | 62.95 | 631977 | 73.54752198 | SP |
| 260 | -44.22 | -38.5325897525 | 114.76 | 117.98 | 62.95 | 580805 | 84.73073321 | SP |
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