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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 | 0.025 | 0.112866817156 | 22.15 | 22.27 | 22.11 | 40531 | 22.19710324 | SP |
4 | -0.665 | -2.911558669 | 22.84 | 22.84 | 22.075 | 69834 | 22.29996614 | SP |
12 | -0.755 | -3.2926297427 | 22.93 | 23.09 | 22.075 | 54405 | 22.50874401 | SP |
26 | -0.165 | -0.738585496867 | 22.34 | 23.75 | 22.075 | 47842 | 22.83498929 | SP |
52 | -0.735 | -3.20820602357 | 22.91 | 23.75 | 21.8363 | 44665 | 22.68838946 | SP |
156 | -2.485 | -10.0770478508 | 24.66 | 25.68 | 21.3192 | 42277 | 22.72442023 | SP |
260 | -2.485 | -10.0770478508 | 24.66 | 25.68 | 21.3192 | 42277 | 22.72442023 | SP |
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