
The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-de... The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before December 16, 2025. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.03 | 0.119521912351 | 25.1 | 25.13 | 25.1 | 361309 | 25.11925062 | SP |
4 | 0 | 0 | 25.13 | 25.16 | 25.07 | 553978 | 25.10751502 | SP |
12 | 0.03 | 0.119521912351 | 25.1 | 25.16 | 25 | 801772 | 25.06817078 | SP |
26 | 0.17 | 0.68108974359 | 24.96 | 25.16 | 24.95 | 615473 | 25.05828584 | SP |
52 | 0.37 | 1.4943457189 | 24.76 | 25.16 | 24.68 | 522946 | 24.95370706 | SP |
156 | -0.61 | -2.36985236985 | 25.74 | 25.91 | 23.86 | 461778 | 24.70766535 | SP |
260 | -1.19 | -4.52127659574 | 26.32 | 27.41 | 22.5 | 334560 | 25.05298882 | SP |
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