The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities compris... The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. 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 | -0.5689 | -2.22661448141 | 25.55 | 25.55 | 24.9811 | 3998164 | 25.28665284 | SP |
4 | -0.5689 | -2.22661448141 | 25.55 | 25.7 | 24.9811 | 3087241 | 25.46064523 | SP |
12 | -0.7389 | -2.87286158631 | 25.72 | 25.77 | 24.9811 | 2935697 | 25.50816256 | SP |
26 | -0.0189 | -0.0756 | 25 | 25.77 | 24.74 | 3110665 | 25.34450963 | SP |
52 | -0.1489 | -0.592518901711 | 25.13 | 25.77 | 24.67 | 3587355 | 25.1706527 | SP |
156 | -1.9689 | -7.30575139147 | 26.95 | 27.21 | 23.47 | 5171234 | 25.0093123 | SP |
260 | -1.9389 | -7.20245170877 | 26.92 | 27.58 | 21.42 | 4987940 | 25.51726068 | SP |
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