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The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-5 Year Corporate Bond Index. This index incl... The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-5 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 between 1 and 5 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 | 0.14 | 0.178594208445 | 78.39 | 78.6 | 78.29 | 4816313 | 78.394209 | SP |
| 4 | 0.16 | 0.204159755008 | 78.37 | 78.6 | 78.02 | 3799934 | 78.35579741 | SP |
| 12 | 0.47 | 0.602100947989 | 78.06 | 78.65 | 77.63 | 3742324 | 78.24575182 | SP |
| 26 | -0.45 | -0.569764497341 | 78.98 | 79.54 | 77.63 | 3458637 | 78.51747301 | SP |
| 52 | 1.52 | 1.97376964031 | 77.01 | 79.54 | 76.27 | 3279816 | 77.91882512 | SP |
| 156 | -0.67 | -0.84595959596 | 79.2 | 79.87 | 73.26 | 4746119 | 76.45085246 | SP |
| 260 | -3.3 | -4.03275082488 | 81.83 | 83.5 | 71.19 | 4249806 | 78.17793625 | SP |
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