The investment seeks to track the investment results of the Bloomberg Barclays December 2026 Maturity Corporate Index composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain future... The investment seeks to track the investment results of the Bloomberg Barclays December 2026 Maturity Corporate Index composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index includes U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. 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 | -0.1 | -0.414593698176 | 24.12 | 24.12 | 23.98 | 682268 | 24.04489457 | SP |
4 | -0.07 | -0.290577002906 | 24.09 | 24.45 | 23.98 | 552008 | 24.08728913 | SP |
12 | -0.29 | -1.19292472234 | 24.31 | 24.45 | 23.98 | 507796 | 24.11397388 | SP |
26 | 0.22 | 0.924369747899 | 23.8 | 24.68 | 23.72 | 503272 | 24.08400284 | SP |
52 | 0.23 | 0.966792770071 | 23.79 | 24.68 | 23.61 | 488356 | 23.95067959 | SP |
156 | -2.02 | -7.75729646697 | 26.04 | 26.1101 | 22.66 | 418531 | 23.80388222 | SP |
260 | -1.38 | -5.43307086614 | 25.4 | 27.14 | 22.1713 | 302088 | 24.22318663 | SP |
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