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The investment seeks to track the performance of a market-weighted Treasury 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 US Treasury 1-3 Year Bond Index. This index includes fixe... The investment seeks to track the performance of a market-weighted Treasury 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 US Treasury 1-3 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), all with maturities between 1 and 3 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 | -0.11 | -0.187809458767 | 58.57 | 58.63 | 58.38 | 5886669 | 58.48575142 | SP |
| 4 | 0.26 | 0.446735395189 | 58.2 | 58.63 | 58.09 | 3283284 | 58.39009045 | SP |
| 12 | 0.165 | 0.283043142637 | 58.295 | 58.63 | 58 | 3057688 | 58.28352929 | SP |
| 26 | -0.41 | -0.696449804654 | 58.87 | 59.13 | 58 | 2655984 | 58.41914357 | SP |
| 52 | 0.4 | 0.688942473303 | 58.06 | 59.13 | 57.46 | 2406940 | 58.27895411 | SP |
| 156 | -1.58 | -2.63157894737 | 60.04 | 60.08 | 57.31 | 3008257 | 58.22784113 | SP |
| 260 | -3.72 | -5.98263107108 | 62.18 | 62.47 | 57.31 | 2507479 | 59.15568489 | SP |
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