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 | 0.0105 | 0.041782729805 | 25.13 | 25.16 | 25.12 | 468554 | 25.13670099 | SP |
4 | 0.0905 | 0.36127744511 | 25.05 | 25.16 | 25.05 | 740573 | 25.08927245 | SP |
12 | 0.1005 | 0.401357827476 | 25.04 | 25.16 | 25 | 757837 | 25.06179131 | SP |
26 | 0.2105 | 0.844364219815 | 24.93 | 25.16 | 24.87 | 605731 | 25.04003497 | SP |
52 | 0.3105 | 1.25050342328 | 24.83 | 25.16 | 24.68 | 522816 | 24.93091686 | SP |
156 | -0.9095 | -3.49136276392 | 26.05 | 26.09 | 23.86 | 452909 | 24.70693505 | SP |
260 | -1.1495 | -4.37238493724 | 26.29 | 27.41 | 22.5 | 329367 | 25.05869236 | SP |
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