
The funds goal is to track as closely as possible before fees andexpenses the total return of the Bloomberg Barclays US AggregateBond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the ... The funds goal is to track as closely as possible before fees andexpenses the total return of the Bloomberg Barclays US AggregateBond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. 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 | 0.01 | 0.0438596491228 | 22.8 | 22.94 | 22.63 | 1147941 | 22.77945922 | SP |
4 | 0.036 | 0.158074997805 | 22.774 | 22.95 | 22.63 | 1829732 | 22.81619245 | SP |
12 | -0.32 | -1.38348465197 | 23.13 | 23.3136 | 22.4312 | 1731077 | 22.82690102 | SP |
26 | -24.16 | -51.4370875027 | 46.97 | 47.8975 | 22.4312 | 1216275 | 26.28669675 | SP |
52 | -22.85 | -50.0438020149 | 45.66 | 47.8975 | 22.4312 | 894025 | 32.58338446 | SP |
156 | -29.04 | -56.0077145612 | 51.85 | 52.46 | 22.4312 | 917352 | 42.15208275 | SP |
260 | -31.57 | -58.0544317764 | 54.38 | 59.5 | 22.4312 | 899422 | 47.10062825 | SP |
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