The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of se... The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the index provider) allows a six-month maturity deviation if securities with a desired maturity date are not available. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.05 | 0.178635226867 | 27.99 | 28.2142 | 27.907028 | 79725 | 28.07620954 | SP |
4 | 0.69 | 2.52285191956 | 27.35 | 28.2142 | 27.3059 | 434156 | 27.75298557 | SP |
12 | -1.49 | -5.04571622079 | 29.53 | 29.74 | 27.3059 | 460850 | 28.30934316 | SP |
26 | 0.39 | 1.41048824593 | 27.65 | 29.74 | 27.23 | 306280 | 28.34684129 | SP |
52 | 0.37 | 1.33718829057 | 27.67 | 29.74 | 26.59 | 228816 | 28.20772862 | SP |
156 | 0.06 | 0.214438884918 | 27.98 | 29.74 | 25.71 | 230722 | 27.87820835 | SP |
260 | 0.06 | 0.214438884918 | 27.98 | 29.74 | 25.71 | 230722 | 27.87820835 | SP |
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