
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through ... The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the funds investments will be selected through the sampling process, and under normal circumstances, 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 | -0.16 | -0.346770697876 | 46.14 | 46.355 | 45.935 | 4112756 | 46.07947757 | SP |
4 | 0.33 | 0.722891566265 | 45.65 | 46.52 | 45.46 | 2080492 | 46.07419738 | SP |
12 | 0.4 | 0.877577885037 | 45.58 | 46.52 | 44.65 | 2017334 | 45.59542877 | SP |
26 | -1.49 | -3.13882452075 | 47.47 | 47.59 | 44.65 | 2056909 | 45.92232776 | SP |
52 | 0.56 | 1.23293703214 | 45.42 | 47.59 | 44.04 | 1794160 | 45.85768397 | SP |
156 | -4.63 | -9.14838964631 | 50.61 | 50.68 | 42.06 | 1895678 | 46.08435027 | SP |
260 | -6.49 | -12.3689727463 | 52.47 | 54.74 | 42.06 | 1705056 | 48.57267668 | SP |
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