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The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the componen... The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofAML 1-5 Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS) with a maturity of at least 1 year and less than 5 years. Mehr anzeigen
| Zeitraum † | Änderung | Änderung % | Handelsbeginn | Hoch | Niedrig | Durchsch. Volumen | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.025 | 0.0477372541532 | 52.37 | 52.4 | 52.29 | 132036 | 52.36189808 | SP |
| 4 | -0.055 | -0.104861773117 | 52.45 | 52.49 | 52.1248 | 69463 | 52.32314275 | SP |
| 12 | -0.085 | -0.161966463415 | 52.48 | 52.68 | 52.1248 | 56809 | 52.39708466 | SP |
| 26 | 0.615 | 1.18771726535 | 51.78 | 52.97 | 51.65 | 48159 | 52.36930993 | SP |
| 52 | 1.075 | 2.09469992206 | 51.32 | 52.97 | 50.945 | 54695 | 51.80414219 | SP |
| 156 | -2.315 | -4.23140193749 | 54.71 | 55.59 | 49.05 | 149826 | 51.8562525 | SP |
| 260 | -0.105 | -0.2 | 52.5 | 55.7 | 49.05 | 136795 | 52.78123019 | SP |
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