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 | 0.05 | 0.212947189097 | 23.48 | 23.62 | 23.44 | 10244 | 23.51644911 | SP |
4 | 0.01 | 0.0425170068027 | 23.52 | 23.62 | 23.16 | 11973 | 23.42682247 | SP |
12 | -0.28 | -1.17597648047 | 23.81 | 23.8784 | 23.07 | 12014 | 23.60477365 | SP |
26 | 0.014 | 0.0595339343426 | 23.516 | 24.4628 | 23.07 | 29236 | 23.89554025 | SP |
52 | -0.05 | -0.212044105174 | 23.58 | 25.2 | 20.88 | 20910 | 23.74435642 | SP |
156 | -2.09 | -8.15768930523 | 25.62 | 25.6898 | 20.02 | 16724 | 23.51753213 | SP |
260 | -2.99 | -11.2745098039 | 26.52 | 27.6 | 20.02 | 15016 | 24.48916496 | SP |
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