The funds goal is to track as closely as possible before fees andexpenses the total return of the Bloomberg Barclays US TreasuryInflationLinked Bond Index SeriesL. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Tre... The funds goal is to track as closely as possible before fees andexpenses the total return of the Bloomberg Barclays US TreasuryInflationLinked Bond Index SeriesL. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. 더 보기
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기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.25 | 0.97200622084 | 25.72 | 25.9855 | 25.685 | 3824343 | 25.87338038 | SP |
4 | 0.25 | 0.97200622084 | 25.72 | 25.9855 | 25.68 | 4388351 | 25.79484649 | SP |
12 | -0.22 | -0.840015273005 | 26.19 | 26.4701 | 25.68 | 3657824 | 26.06711475 | SP |
26 | -26.28 | -50.2966507177 | 52.25 | 53.92 | 25.68 | 2338100 | 32.5534776 | SP |
52 | -26.01 | -50.0384763371 | 51.98 | 53.92 | 25.68 | 1767156 | 39.01326741 | SP |
156 | -35.23 | -57.5653594771 | 61.2 | 63.15 | 25.68 | 2521277 | 51.81308558 | SP |
260 | -31.03 | -54.4385964912 | 57 | 64.15 | 25.68 | 2310631 | 55.24103485 | SP |
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