
The investment seeks to track the investment results of Bloomberg Barclays U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not include... The investment seeks to track the investment results of Bloomberg Barclays U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.15 | 0.137741046832 | 108.9 | 109.08 | 106.4699 | 3273120 | 108.27815719 | SP |
4 | -1.41 | -1.27648017382 | 110.46 | 111.505 | 106.4699 | 2872412 | 109.55836402 | SP |
12 | 1.91 | 1.78271420571 | 107.14 | 111.505 | 106.4699 | 2266845 | 109.26117246 | SP |
26 | -0.19 | -0.17392896375 | 109.24 | 111.505 | 106.04 | 2353061 | 108.35253691 | SP |
52 | 3.58 | 3.39433014127 | 105.47 | 111.505 | 104.67 | 1985710 | 108.08528266 | SP |
156 | -12.28 | -10.1211571746 | 121.33 | 122.35 | 101.74 | 2890921 | 109.24624327 | SP |
260 | -12.24 | -10.0915162008 | 121.29 | 131.37 | 101.74 | 3065625 | 116.83752778 | SP |
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