
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through ... The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the funds investments will be selected through the sampling process, and under normal circumstances, at least 80% of the funds assets will be invested in bonds included in 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 | 0.72 | 1.58033362599 | 45.56 | 46.3 | 45.46 | 1230914 | 45.73772544 | SP |
4 | 0.84 | 1.8485915493 | 45.44 | 46.3 | 45.125 | 1515390 | 45.59464381 | SP |
12 | 0.02 | 0.043233895374 | 46.26 | 46.455 | 44.65 | 2037152 | 45.55573324 | SP |
26 | -0.82 | -1.74097664544 | 47.1 | 47.59 | 44.65 | 1934453 | 45.99043121 | SP |
52 | 0.96 | 2.11827007944 | 45.32 | 47.59 | 44.04 | 1742610 | 45.8174716 | SP |
156 | -4.82 | -9.4324853229 | 51.1 | 51.78 | 42.06 | 1882756 | 46.15162844 | SP |
260 | -7.34 | -13.688922044 | 53.62 | 54.74 | 42.06 | 1700516 | 48.67194028 | SP |
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