
The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the com... The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.075 | -0.149581172716 | 50.14 | 50.24 | 50.04 | 420838 | 50.12147125 | SP |
4 | 0.145 | 0.29046474359 | 49.92 | 50.24 | 49.765 | 241899 | 50.02009842 | SP |
12 | 0.08 | 0.160048014404 | 49.985 | 50.24 | 49.53 | 230867 | 49.87615734 | SP |
26 | -0.115 | -0.229174970108 | 50.18 | 50.46 | 49.53 | 246349 | 49.98135522 | SP |
52 | 0.985 | 2.00692746536 | 49.08 | 50.46 | 48.7 | 215399 | 49.68373276 | SP |
156 | 0.155 | 0.310559006211 | 49.91 | 50.46 | 46.91 | 387308 | 48.59766371 | SP |
260 | -1.705 | -3.29341317365 | 51.77 | 52.3 | 43.34 | 371075 | 49.67595423 | SP |
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