iShares II USD Treasury Bond 7-10 19 December 2008 FUND: iShares $ Treasury Bond 7-10 DEALING DATE: 18-Dec-08 NAV PER SHARE: USD 184.933678 NUMBER OF UNITS IN ISSUE: 980,000 CODE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.2845 | 1.27122430742 | 22.38 | 22.665 | 22.36 | 56250 | 22.44127171 | SP |
4 | -0.0755 | -0.33201407212 | 22.74 | 22.765 | 22.28 | 45292 | 22.47557567 | SP |
12 | -0.6354 | -2.72705033069 | 23.2999 | 23.72 | 22.28 | 43608 | 22.94508281 | SP |
26 | 0.3845 | 1.72576301616 | 22.28 | 23.75 | 21.98 | 40705 | 22.91596253 | SP |
52 | 0.4545 | 2.04637550653 | 22.21 | 23.75 | 21.8363 | 47005 | 22.72657443 | SP |
156 | -1.9955 | -8.09205190592 | 24.66 | 25.68 | 21.3192 | 41345 | 22.74526457 | SP |
260 | -1.9955 | -8.09205190592 | 24.66 | 25.68 | 21.3192 | 41345 | 22.74526457 | SP |
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