The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of se... The investment seeks to track the investment results (before fees and expenses) of the Ryan/NASDAQ U. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. The index seeks to maintain a continuous maturity laddered portfolio of securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern. Nasdaq, Inc. (the index provider) allows a six-month maturity deviation if securities with a desired maturity date are not available. 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 | -0.22 | -0.781805259417 | 28.14 | 28.375 | 27.9 | 133893 | 28.18217047 | SP |
4 | 0.36 | 1.30624092888 | 27.56 | 28.375 | 27.3059 | 273513 | 27.97702707 | SP |
12 | -1.35 | -4.61223095319 | 29.27 | 29.3877 | 27.3059 | 479542 | 28.22175775 | SP |
26 | 0.05 | 0.179404377467 | 27.87 | 29.74 | 27.23 | 327884 | 28.34038898 | SP |
52 | 0.02 | 0.0716845878136 | 27.9 | 29.74 | 26.59 | 233438 | 28.21204446 | SP |
156 | -0.06 | -0.214438884918 | 27.98 | 29.74 | 25.71 | 235509 | 27.89098796 | SP |
260 | -0.06 | -0.214438884918 | 27.98 | 29.74 | 25.71 | 235509 | 27.89098796 | SP |
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