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The investment seeks to track the investment results of the Bloomberg Barclays December 2024 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-de... The investment seeks to track the investment results of the Bloomberg Barclays December 2024 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2023 and before December 16, 2024. Mehr anzeigen
Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 25.15 | 25.15 | 25.15 | 0 | 0 | SP |
4 | 0 | 0 | 25.15 | 25.15 | 25.15 | 0 | 0 | SP |
12 | 0 | 0 | 25.15 | 25.15 | 25.15 | 0 | 0 | SP |
26 | -0.02 | -0.0794596742153 | 25.17 | 25.22 | 25.09 | 444698 | 25.14821668 | SP |
52 | 0.14 | 0.559776089564 | 25.01 | 25.22 | 24.98 | 480728 | 25.11514862 | SP |
156 | 0.02 | 0.0795861520095 | 25.13 | 25.22 | 24.16 | 518708 | 24.82087549 | SP |
260 | 3.4 | 15.632183908 | 21.75 | 26.66 | 20.77 | 380840 | 25.05490326 | SP |
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