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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 | 0.93 | 1.60041300981 | 58.11 | 59.04 | 58.1 | 2739101 | 58.55447206 | SP |
4 | 0.68 | 1.16518163125 | 58.36 | 59.04 | 57.79 | 2487099 | 58.31924527 | SP |
12 | 0.37 | 0.630645986024 | 58.67 | 59.1 | 57.4 | 2861520 | 58.19769305 | SP |
26 | -1.21 | -2.00829875519 | 60.25 | 60.82 | 57.4 | 2784634 | 58.91044735 | SP |
52 | 0.75 | 1.28667009779 | 58.29 | 60.82 | 57.03 | 2467187 | 58.65803881 | SP |
156 | -5.89 | -9.07130756199 | 64.93 | 65.68 | 56.07 | 2595125 | 59.01152099 | SP |
260 | -8.71 | -12.8560885609 | 67.75 | 70.98 | 56.07 | 1968402 | 61.0062138 | SP |
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