The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, ... The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. 더 보기
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기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.22 | 0.30666294954 | 71.74 | 72.03 | 71.1023 | 8120644 | 71.43568442 | SP |
4 | -0.34 | -0.470262793914 | 72.3 | 72.405 | 71.1023 | 7503285 | 71.72857926 | SP |
12 | -1.52 | -2.06859009254 | 73.48 | 73.7902 | 71.1023 | 6806389 | 72.49432747 | SP |
26 | -0.98 | -1.34357005758 | 72.94 | 75.67 | 71.1023 | 6265853 | 73.40695348 | SP |
52 | -0.8 | -1.09950522265 | 72.76 | 75.67 | 70.37 | 6650424 | 72.70835164 | SP |
156 | -11.07 | -13.3325304107 | 83.03 | 83.5 | 67.99 | 6563069 | 73.5463019 | SP |
260 | -12.31 | -14.6078082354 | 84.27 | 89.6 | 67.99 | 6100037 | 78.11029875 | SP |
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