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 | 0.119664938173 | 25.07 | 25.1001 | 25.07 | 388157 | 25.08500582 | SP |
4 | 0.02 | 0.0797448165869 | 25.08 | 25.1001 | 25.01 | 453087 | 25.0600138 | SP |
12 | 0.15 | 0.60120240481 | 24.95 | 25.11 | 24.95 | 467534 | 25.05254645 | SP |
26 | 0.28 | 1.12812248187 | 24.82 | 25.11 | 24.74 | 453371 | 24.97264612 | SP |
52 | 0.6 | 2.44897959184 | 24.5 | 25.11 | 24.5 | 485490 | 24.84470759 | SP |
156 | -1.38 | -5.21148036254 | 26.48 | 26.6 | 23.86 | 416453 | 24.71113083 | SP |
260 | -0.82 | -3.16358024691 | 25.92 | 27.41 | 22.5 | 309497 | 25.08068092 | SP |
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