
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index inclu... The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the funds assets will be invested in bonds included in the index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.54 | 0.702667534157 | 76.85 | 77.5 | 76.7003 | 3465104 | 77.25891869 | SP |
4 | 2.66 | 3.55948079754 | 74.73 | 77.5 | 74.205 | 2708014 | 76.21456994 | SP |
12 | -1.37 | -1.73946165566 | 78.76 | 78.91 | 72.86 | 2821877 | 75.5762372 | SP |
26 | -2.15 | -2.70304249434 | 79.54 | 82.63 | 72.86 | 2562638 | 77.3844771 | SP |
52 | 0.49 | 0.637191157347 | 76.9 | 82.63 | 72.86 | 2379059 | 77.2248173 | SP |
156 | -19.03 | -19.7365691765 | 96.42 | 96.42 | 67.47 | 1818690 | 77.6910583 | SP |
260 | -30.25 | -28.1029357116 | 107.64 | 113.57 | 67.47 | 1447655 | 84.33954499 | SP |
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