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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 | 0.02 | 0.0797766254487 | 25.07 | 25.09 | 25.05 | 527471 | 25.07152647 | SP |
4 | 0 | 0 | 25.09 | 25.09 | 25.01 | 448615 | 25.05909015 | SP |
12 | 0.05 | 0.199680511182 | 25.04 | 25.11 | 24.95 | 466430 | 25.04970609 | SP |
26 | 0.3 | 1.21016538927 | 24.79 | 25.11 | 24.74 | 447002 | 24.96756261 | SP |
52 | 0.53 | 2.15798045603 | 24.56 | 25.11 | 24.5 | 485218 | 24.83958729 | SP |
156 | -1.42 | -5.35646925688 | 26.51 | 26.6 | 23.86 | 414973 | 24.71369254 | SP |
260 | -0.8 | -3.0899961375 | 25.89 | 27.41 | 22.5 | 309101 | 25.08329975 | SP |
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