The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-de... The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before December 16, 2025. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.04 | 0.159362549801 | 25.1 | 25.14 | 25.1 | 540755 | 25.11569865 | SP |
4 | 0.12 | 0.479616306954 | 25.02 | 25.14 | 25.02 | 826382 | 25.07487266 | SP |
12 | 0.12 | 0.479616306954 | 25.02 | 25.14 | 25 | 764392 | 25.05685317 | SP |
26 | 0.25 | 1.00441944556 | 24.89 | 25.14 | 24.87 | 608855 | 25.03512423 | SP |
52 | 0.35 | 1.41185962081 | 24.79 | 25.14 | 24.68 | 527141 | 24.92677496 | SP |
156 | -1.02 | -3.89908256881 | 26.16 | 26.21 | 23.86 | 451430 | 24.70722156 | SP |
260 | -0.98 | -3.75191424196 | 26.12 | 27.41 | 22.5 | 328497 | 25.05836491 | SP |
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