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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 | -0.86 | -1.43788664103 | 59.81 | 60.36 | 58.67 | 9622041 | 59.42147603 | SP |
| 4 | 0.08 | 0.135892644811 | 58.87 | 60.36 | 58.67 | 4731907 | 59.26524135 | SP |
| 12 | 1.09 | 1.88385758728 | 57.86 | 60.36 | 57.79 | 3877295 | 58.90081508 | SP |
| 26 | -0.39 | -0.657229524772 | 59.34 | 60.36 | 57.4 | 3324468 | 58.71429266 | SP |
| 52 | 1.41 | 2.45046923879 | 57.54 | 60.82 | 57.03 | 2755672 | 58.81513128 | SP |
| 156 | -2.65 | -4.30194805195 | 61.6 | 62.375 | 56.07 | 2707022 | 58.88205303 | SP |
| 260 | -11.24 | -16.013677162 | 70.19 | 70.98 | 56.07 | 2053570 | 60.73029049 | SP |
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