The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2026 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the perfor... The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD Corporate Bond 2026 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds). The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 19.48 | 19.5 | 19.44 | 1021241 | 19.46769746 | SP |
4 | 0.08 | 0.412371134021 | 19.4 | 19.51 | 19.38 | 957424 | 19.45592358 | SP |
12 | -0.09 | -0.459887583035 | 19.57 | 19.59 | 19.38 | 1033146 | 19.47368054 | SP |
26 | 0.24 | 1.2474012474 | 19.24 | 19.64 | 19.15 | 983939 | 19.43964418 | SP |
52 | 0.26 | 1.35275754422 | 19.22 | 19.64 | 19.05 | 929060 | 19.33621589 | SP |
156 | -1.64 | -7.76515151515 | 21.12 | 21.17 | 18.37 | 637305 | 19.27581768 | SP |
260 | -1.05 | -5.11446663419 | 20.53 | 22 | 17.8 | 424545 | 19.48028983 | SP |
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