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The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index in... The investment seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years. At least 80% of the funds assets will be invested in bonds included in the index. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | 0.74 | 1.27344691103 | 58.11 | 58.955 | 58.1 | 2739101 | 58.55447206 | SP |
4 | 0.49 | 0.839616175463 | 58.36 | 58.955 | 57.79 | 2487099 | 58.31924527 | SP |
12 | 0.18 | 0.306800749957 | 58.67 | 59.1 | 57.4 | 2861520 | 58.19769305 | SP |
26 | -1.4 | -2.32365145228 | 60.25 | 60.82 | 57.4 | 2784634 | 58.91044735 | SP |
52 | 0.56 | 0.960713673014 | 58.29 | 60.82 | 57.03 | 2467187 | 58.65803881 | SP |
156 | -6.08 | -9.36393038657 | 64.93 | 65.68 | 56.07 | 2595125 | 59.01152099 | SP |
260 | -8.9 | -13.1365313653 | 67.75 | 70.98 | 56.07 | 1968402 | 61.0062138 | SP |
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