The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-de... The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before December 16, 2025. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.07 | -0.278440731901 | 25.14 | 25.16 | 25.08 | 441569 | 25.14340505 | SP |
4 | 0.01 | 0.0399042298484 | 25.06 | 25.16 | 25.06 | 647210 | 25.10102297 | SP |
12 | 0.03 | 0.119808306709 | 25.04 | 25.16 | 25 | 758767 | 25.0641193 | SP |
26 | 0.15 | 0.601926163724 | 24.92 | 25.16 | 24.89 | 607651 | 25.04452484 | SP |
52 | 0.32 | 1.29292929293 | 24.75 | 25.16 | 24.68 | 519397 | 24.93522632 | SP |
156 | -0.95 | -3.65103766334 | 26.02 | 26.0412 | 23.86 | 454051 | 24.70623802 | SP |
260 | -1.21 | -4.60426179604 | 26.28 | 27.41 | 22.5 | 329894 | 25.05830679 | SP |
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