The investment seeks to track the investment results (before fees and expenses) of the RAFI Bonds U.S. Investment Grade 1-10 Index The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-de... The investment seeks to track the investment results (before fees and expenses) of the RAFI Bonds U.S. Investment Grade 1-10 Index The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.07 | 0.299017513883 | 23.41 | 23.55 | 23.4 | 6341 | 23.45863151 | SP |
4 | -0.3 | -1.26156433978 | 23.78 | 23.8784 | 23.4 | 10600 | 23.729989 | SP |
12 | -0.43 | -1.79841070682 | 23.91 | 24.11 | 23.16 | 19620 | 23.75401981 | SP |
26 | 0.45 | 1.95397307859 | 23.03 | 25.2 | 23.03 | 28724 | 23.90212129 | SP |
52 | -0.14 | -0.592718035563 | 23.62 | 25.2 | 20.88 | 20920 | 23.75057995 | SP |
156 | -2.78 | -10.5864432597 | 26.26 | 26.26 | 20.02 | 16735 | 23.57140136 | SP |
260 | -2.75 | -10.4841784217 | 26.23 | 27.6 | 20.02 | 15590 | 24.59482819 | SP |
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