The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying... The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2024 Index (the underlying 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 high yield corporate bonds (commonly known as junk bonds) with maturities or, in some cases, effective maturities in the year 2024 (collectively, 2024 Bonds). The fund is non-diversified. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.025 | 0.110472823685 | 22.63 | 22.66 | 22.63 | 299521 | 22.63868103 | SP |
4 | -0.015 | -0.0661667401853 | 22.67 | 22.71 | 22.6 | 194973 | 22.64358997 | SP |
12 | -0.115 | -0.50505050505 | 22.77 | 22.8 | 22.6 | 167904 | 22.68251067 | SP |
26 | -0.085 | -0.373790677221 | 22.74 | 22.82 | 22.6 | 189596 | 22.69964778 | SP |
52 | 0.065 | 0.28773793714 | 22.59 | 22.93 | 22.57 | 191696 | 22.70627726 | SP |
156 | -2.075 | -8.39061868176 | 24.73 | 25.05 | 21.41 | 241409 | 22.73581811 | SP |
260 | -2.805 | -11.017282011 | 25.46 | 25.58 | 19.6 | 205441 | 23.30922663 | SP |
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