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The investment seeks to track the investment results (before fees and expenses) of the RAFI Bonds U.S. Investment Grade 1-10 Index The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-de... The investment seeks to track the investment results (before fees and expenses) of the RAFI Bonds U.S. Investment Grade 1-10 Index The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated investment grade corporate bonds which are SEC-registered securities or Rule 144A securities with registration rights (issued after July 31, 2013) and whose issuers are public companies listed on a major U.S. stock exchange. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.08 | 0.336275746112 | 23.79 | 24 | 23.7 | 9570 | 23.82468327 | SP |
4 | 0.22 | 0.93023255814 | 23.65 | 24 | 23.53 | 69411 | 23.63140924 | SP |
12 | 0.02 | 0.083857442348 | 23.85 | 24 | 23.07 | 32272 | 23.61080515 | SP |
26 | -0.19 | -0.789692435578 | 24.06 | 24.4628 | 23.07 | 29041 | 23.78621512 | SP |
52 | 0.49 | 2.09580838323 | 23.38 | 25.2 | 20.88 | 24845 | 23.73909063 | SP |
156 | -1.34 | -5.31535105117 | 25.21 | 25.5 | 20.02 | 18159 | 23.48723856 | SP |
260 | -3.12 | -11.5598369767 | 26.99 | 27.6 | 20.02 | 15730 | 24.3843631 | SP |
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