The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. longTerm Corporate Bond Index. The fund generally invests substantially all but at least 80% of its total assets in the securities c... The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Bloomberg Barclays U.S. longTerm Corporate Bond 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 U.S. corporate bonds that have a maturity of greater than or equal to 10 years. 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. 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 | 0.05 | 0.214868929953 | 23.27 | 23.5201 | 23.2 | 672945 | 23.37324908 | SP |
4 | 0.61 | 2.68604139146 | 22.71 | 23.5201 | 22.59 | 799726 | 23.01344483 | SP |
12 | -0.79 | -3.27664869349 | 24.11 | 24.52 | 22.59 | 872542 | 23.49389329 | SP |
26 | 0.54 | 2.37050043898 | 22.78 | 24.52 | 22.22 | 928777 | 23.33428161 | SP |
52 | 0.75 | 3.32299512627 | 22.57 | 24.52 | 21.745 | 840730 | 23.14528621 | SP |
156 | -9.01 | -27.868852459 | 32.33 | 32.34 | 20.019 | 1101116 | 24.40833211 | SP |
260 | -6.81 | -22.6020577498 | 30.13 | 33.7099 | 20.019 | 1151099 | 27.3800515 | SP |
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