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The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-ra... The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.23 | -0.298468725668 | 77.06 | 77.39 | 76.84 | 189400 | 77.19415854 | SP |
4 | 0.4 | 0.52335470365 | 76.43 | 77.39 | 75.4303 | 90631 | 76.80266043 | SP |
12 | -0.85 | -1.09423274974 | 77.68 | 77.8266 | 74.63 | 79285 | 76.24064742 | SP |
26 | -2.07 | -2.62357414449 | 78.9 | 79.92 | 74.63 | 61348 | 76.95206897 | SP |
52 | 0.58 | 0.760655737705 | 76.25 | 79.92 | 73.95 | 50140 | 76.76273499 | SP |
156 | -7.98 | -9.40926777503 | 84.81 | 85.06 | 70.0932 | 63941 | 75.49194909 | SP |
260 | -15.36 | -16.6612430849 | 92.19 | 94.99 | 68.58 | 62767 | 81.49106522 | SP |
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