The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund seeks to invest, at least 80% of its net assets in U.S. dollar-denominated investment-grade bonds, in one or more underlying funds that principally invest in investment-grade bonds and in U.S. Treasury sec... The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund seeks to invest, at least 80% of its net assets in U.S. dollar-denominated investment-grade bonds, in one or more underlying funds that principally invest in investment-grade bonds and in U.S. Treasury securities. It is an actively managed exchange-traded fund that does not seek to replicate the performance of a specified index. 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 | 0.3186 | 0.341113490364 | 93.4 | 93.7266 | 93.35 | 24369 | 93.49326384 | SP |
4 | 1.2186 | 1.31740540541 | 92.5 | 93.82 | 92.4801 | 45192 | 93.16343235 | SP |
12 | 1.8686 | 2.03440391943 | 91.85 | 93.82 | 91.61 | 42426 | 92.99518637 | SP |
26 | -0.5414 | -0.57436876724 | 94.26 | 94.2964 | 90.46 | 36289 | 92.75771845 | SP |
52 | 0.2586 | 0.27669591269 | 93.46 | 94.3699 | 90.46 | 28977 | 93.09069929 | SP |
156 | -1.1514 | -1.21366079899 | 94.87 | 96.1 | 87.37 | 65771 | 92.26194701 | SP |
260 | -0.8641 | -0.913592020528 | 94.5827 | 96.92 | 69.04 | 56055 | 92.27886781 | SP |
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