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iShares II USD Treasury Bond 7-10 19 December 2008 FUND: iShares $ Treasury Bond 7-10 DEALING DATE: 18-Dec-08 NAV PER SHARE: USD 184.933678 NUMBER OF UNITS IN ISSUE: 980,000 CODE:...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.3595 | 1.61174624524 | 22.305 | 22.4984 | 22.28 | 56247 | 22.4318954 | SP |
4 | -0.1755 | -0.768388791594 | 22.84 | 22.84 | 22.28 | 44840 | 22.48562844 | SP |
12 | -0.6555 | -2.81089193825 | 23.32 | 23.72 | 22.28 | 43062 | 22.94635812 | SP |
26 | 0.3845 | 1.72576301616 | 22.28 | 23.75 | 21.98 | 40534 | 22.90350234 | SP |
52 | 0.3645 | 1.63452914798 | 22.3 | 23.75 | 21.8363 | 47004 | 22.72257607 | SP |
156 | -1.9955 | -8.09205190592 | 24.66 | 25.68 | 21.3192 | 41345 | 22.74526457 | SP |
260 | -1.9955 | -8.09205190592 | 24.66 | 25.68 | 21.3192 | 41345 | 22.74526457 | SP |
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