The investment seeks to track the investment results of the Bloomberg Barclays U. The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund generally will inve... The investment seeks to track the investment results of the Bloomberg Barclays U. The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.1163 | 0.237540849673 | 48.96 | 49.27 | 48.49 | 37833 | 49.00303111 | SP |
4 | 0.2363 | 0.483824733825 | 48.84 | 49.27 | 47.4095 | 59304 | 48.46746611 | SP |
12 | -0.5087 | -1.02591509529 | 49.585 | 51.87 | 47.4095 | 67328 | 49.62167683 | SP |
26 | -1.6337 | -3.22165253402 | 50.71 | 54.315 | 47.4095 | 78334 | 51.23393048 | SP |
52 | -1.9537 | -3.82853223594 | 51.03 | 54.315 | 47.4095 | 99160 | 50.60146131 | SP |
156 | -19.6137 | -28.5539379822 | 68.69 | 69.32 | 44.44 | 82620 | 51.97301791 | SP |
260 | -21.8037 | -30.7614277652 | 70.88 | 79.65 | 44.44 | 71428 | 58.50226427 | SP |
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