
The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index in... The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. 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 | -0.3 | -0.505816894284 | 59.31 | 59.44 | 58.7635 | 5543937 | 59.04589886 | SP |
4 | 0.87 | 1.4963880289 | 58.14 | 59.44 | 57.79 | 3429831 | 58.82214517 | SP |
12 | 0.59 | 1.00992810681 | 58.42 | 59.44 | 57.4 | 3221267 | 58.33587105 | SP |
26 | -1.58 | -2.60769103813 | 60.59 | 60.82 | 57.4 | 2962764 | 58.83548509 | SP |
52 | 0.19 | 0.323019381163 | 58.82 | 60.82 | 57.03 | 2472484 | 58.70582613 | SP |
156 | -5.33 | -8.28411563569 | 64.34 | 64.395 | 56.07 | 2625899 | 58.95675487 | SP |
260 | -10.76 | -15.4221011896 | 69.77 | 70.98 | 56.07 | 1993179 | 60.93517384 | SP |
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