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The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Bond Index. This index includes fixe... The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), all with maturities between 1 and 3 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 | -0.105 | -0.179287970631 | 58.565 | 58.63 | 58.38 | 5795145 | 58.48578171 | SP |
4 | 0.26 | 0.446735395189 | 58.2 | 58.63 | 58.09 | 3208117 | 58.39149326 | SP |
12 | 0.165 | 0.283043142637 | 58.295 | 58.63 | 58 | 2994888 | 58.28461135 | SP |
26 | -0.41 | -0.696449804654 | 58.87 | 59.13 | 58 | 2613956 | 58.42087318 | SP |
52 | 0.4 | 0.688942473303 | 58.06 | 59.13 | 57.46 | 2377657 | 58.27748125 | SP |
156 | -1.58 | -2.63157894737 | 60.04 | 60.08 | 57.31 | 2993304 | 58.22558104 | SP |
260 | -3.72 | -5.98263107108 | 62.18 | 62.47 | 57.31 | 2494412 | 59.15978124 | SP |
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