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The funds goal is to track as closely as possible before fees andexpenses the total return of the Bloomberg Barclays US Treasury310 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the inde... The funds goal is to track as closely as possible before fees andexpenses the total return of the Bloomberg Barclays US Treasury310 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.02 | 0.0416927246196 | 47.97 | 48.13 | 47.9001 | 663393 | 48.0009306 | SP |
4 | -1.06 | -2.16106014271 | 49.05 | 49.13 | 47.8 | 863472 | 48.31638146 | SP |
12 | -1.73 | -3.47948511665 | 49.72 | 50 | 47.8 | 916666 | 48.81671717 | SP |
26 | 0.58 | 1.22337059692 | 47.41 | 50 | 47.19 | 1082566 | 48.82619498 | SP |
52 | -2.32 | -4.61140926257 | 50.31 | 51.22 | 47.0299 | 1017713 | 48.92828412 | SP |
156 | -8.79 | -15.4808030997 | 56.78 | 57.75 | 47.0299 | 1299665 | 51.05439269 | SP |
260 | -5.46 | -10.2151543499 | 53.45 | 59.25 | 47.0299 | 1036448 | 52.62820895 | SP |
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