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The investment seeks to track the investment results of Bloomberg Barclays U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not include... The investment seeks to track the investment results of Bloomberg Barclays U. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents. Mostra di più
| Periodo † | Var | Var % | Apert. | Max | Min | Med. Vol. Giorn. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.19 | 0.173976742057 | 109.21 | 109.55 | 109.03 | 2307906 | 109.39025622 | SP |
| 4 | 0.9 | 0.829493087558 | 108.5 | 110.16 | 108.44 | 2588630 | 109.46229572 | SP |
| 12 | 0.59 | 0.542229574488 | 108.81 | 110.63 | 107.98 | 2193114 | 109.10662837 | SP |
| 26 | 3.11 | 2.92595728667 | 106.29 | 111.505 | 106.1221 | 2208403 | 109.09729794 | SP |
| 52 | 1.98 | 1.84323217278 | 107.42 | 111.505 | 106.04 | 2080750 | 108.69916919 | SP |
| 156 | -4.24 | -3.73108060542 | 113.64 | 118.48 | 101.74 | 2658217 | 107.94633512 | SP |
| 260 | -14.69 | -11.8381819647 | 124.09 | 131.37 | 101.74 | 3095636 | 116.46283233 | SP |
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