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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 | -0.06 | -0.239234449761 | 25.08 | 25.09 | 25 | 1395924 | 25.02824194 | SP |
4 | -0.07 | -0.278995615783 | 25.09 | 25.11 | 25 | 884119 | 25.04987191 | SP |
12 | -0.01 | -0.039952057531 | 25.03 | 25.11 | 25 | 578171 | 25.05154092 | SP |
26 | 0.18 | 0.724637681159 | 24.84 | 25.11 | 24.74 | 536820 | 25.00324226 | SP |
52 | 0.28 | 1.13177041229 | 24.74 | 25.11 | 24.68 | 507279 | 24.89025003 | SP |
156 | -1.43 | -5.40642722117 | 26.45 | 26.5 | 23.86 | 433301 | 24.70766307 | SP |
260 | -0.78 | -3.02325581395 | 25.8 | 27.41 | 22.5 | 318880 | 25.07185558 | SP |
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