
The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the underlying index). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The in... The investment seeks to track the investment results (before fees and expenses) of the ICE BofA 0-5 Year US Inflation-Linked Treasury IndexSM (the underlying index). The fund generally will invest at least 80% of its total assets in the component securities that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities (TIPS) market, represented by TIPS with a remaining maturity of at least one month and less than five years. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.0666 | 0.25773993808 | 25.84 | 26.03 | 25.815 | 37089 | 25.89031652 | SP |
4 | 0.2247 | 0.874935265693 | 25.6819 | 26.03 | 25.64 | 24809 | 25.79855724 | SP |
12 | 0.3366 | 1.3163863903 | 25.57 | 26.03 | 25.32 | 17955 | 25.67051558 | SP |
26 | 0.4666 | 1.83411949686 | 25.44 | 26.03 | 25.32 | 12815 | 25.60242365 | SP |
52 | 0.8766 | 3.50219736316 | 25.03 | 26.03 | 24.93 | 12576 | 25.369073 | SP |
156 | -0.7934 | -2.97153558052 | 26.7 | 26.8393 | 24.28 | 30981 | 25.22165435 | SP |
260 | 0.5866 | 2.31674565561 | 25.32 | 26.98 | 23.97 | 23513 | 25.47744192 | SP |
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