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 | 0 | 25.02 | 25.04 | 25 | 2032479 | 25.02370344 | SP |
4 | -0.08 | -0.318725099602 | 25.1 | 25.11 | 25 | 1023405 | 25.04354947 | SP |
12 | -0.02 | -0.0798722044728 | 25.04 | 25.11 | 25 | 618860 | 25.04967894 | SP |
26 | 0.19 | 0.765203383004 | 24.83 | 25.11 | 24.74 | 555560 | 25.00538683 | SP |
52 | 0.28 | 1.13177041229 | 24.74 | 25.11 | 24.68 | 515233 | 24.89275995 | SP |
156 | -1.43 | -5.40642722117 | 26.45 | 26.5 | 23.86 | 436061 | 24.7100522 | SP |
260 | -0.84 | -3.24825986079 | 25.86 | 27.41 | 22.5 | 320818 | 25.07141399 | SP |
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