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The fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield. The fund seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index (the Underlying Index), which measures the performa... The fund seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield. The fund seeks to track the investment results of the Bloomberg Barclays U.S. Universal Index (the Underlying Index), which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield (as determined by Bloomberg Index Services Limited). The Underlying Index includes U.S. Treasury bonds, government-related bonds (i.e. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.485 | 1.06161759877 | 45.685 | 46.25 | 45.67 | 4318496 | 46.06230318 | SP |
| 4 | 0.8 | 1.76327970024 | 45.37 | 46.25 | 45.0901 | 2861689 | 45.7037541 | SP |
| 12 | -0.05 | -0.108178277802 | 46.22 | 46.25 | 44.67 | 2930904 | 45.42958044 | SP |
| 26 | -0.47 | -1.0077186964 | 46.64 | 47.4389 | 44.67 | 4152022 | 46.0490634 | SP |
| 52 | 0.9 | 1.98807157058 | 45.27 | 47.4389 | 44.21 | 3176722 | 45.80475415 | SP |
| 156 | -4.56 | -8.98876404494 | 50.73 | 51.0058 | 42.56 | 2794357 | 45.66585103 | SP |
| 260 | -7.4 | -13.8137016987 | 53.57 | 55.19 | 42.56 | 2159457 | 47.40819642 | SP |
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