The investment seeks to track the investment results of the Bloomberg Barclays U. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and n... The investment seeks to track the investment results of the Bloomberg Barclays U. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.41 | 0.393059150609 | 104.31 | 104.8293 | 104.23 | 153136 | 104.64982023 | SP |
4 | 0.435 | 0.4171261447 | 104.285 | 104.8293 | 103.45 | 196752 | 104.12925213 | SP |
12 | -0.31 | -0.295153765591 | 105.03 | 105.55 | 103.45 | 196476 | 104.49679728 | SP |
26 | -0.37 | -0.352079170235 | 105.09 | 107.4999 | 103.45 | 171673 | 105.36640228 | SP |
52 | -0.21 | -0.200133422282 | 104.93 | 107.4999 | 102.04 | 164922 | 104.44018249 | SP |
156 | -7.36 | -6.56673804425 | 112.08 | 112.3498 | 96.06 | 181363 | 104.22044454 | SP |
260 | -9.46 | -8.28516377649 | 114.18 | 118.58 | 96.06 | 149157 | 107.37100781 | SP |
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