
The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index in... The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. At least 80% of the funds assets will be invested in bonds included in the index. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.51 | 0.876138120598 | 58.21 | 58.8 | 58.1 | 2287567 | 58.35361436 | SP |
4 | 0.5 | 0.858811405015 | 58.22 | 58.8 | 57.79 | 2340345 | 58.26641314 | SP |
12 | -0.1699 | -0.288504480395 | 58.8899 | 59.1 | 57.4 | 2806908 | 58.18758999 | SP |
26 | -1.53 | -2.53941908714 | 60.25 | 60.82 | 57.4 | 2738219 | 58.91389917 | SP |
52 | 0.43 | 0.737690856065 | 58.29 | 60.82 | 57.03 | 2431988 | 58.65497017 | SP |
156 | -5.81 | -9.00356423369 | 64.53 | 65.68 | 56.07 | 2583563 | 59.01467875 | SP |
260 | -8.98 | -13.2644017725 | 67.7 | 70.98 | 56.07 | 1956944 | 61.0188989 | SP |
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