The Index provides exposure to a diversified basket of US dollar-denominated, investment grade bonds, all with a maturity — or, in some cases, effective maturity — of 2025. The Index combines the precise maturity exposure of an individual bond with the diversification benefits of a broad basket of securities, and is expected to have a return profile similar to a held-to-maturity bond.
| 1440738000000 | 100 |
| 1440824400000 | 100 |
| 1440910800000 | 100 |
| 1440997200000 | 99.9547382 |
| 1441083600000 | 100.1994 |
| 1441170000000 | 100.13283 |
| 1441256400000 | 100.47555 |
| 1441342800000 | 100.9005 |
| 1441429200000 | 100.9005 |
| 1441515600000 | 100.9005 |
| 1441602000000 | 100.9005 |
| 1441688400000 | 100.55196 |
| 1441774800000 | 100.69888 |
| 1441861200000 | 100.36229 |
| 1441947600000 | 100.57497 |
| 1442034000000 | 100.57497 |
| 1442120400000 | 100.57497 |
| 1442206800000 | 100.6285 |
| 1442293200000 | 99.92145 |
| 1442379600000 | 99.89451 |
| 1442466000000 | 100.72521 |
| 1442552400000 | 101.36408 |
| 1442638800000 | 101.36408 |
| 1442725200000 | 101.36408 |
| 1442811600000 | 100.76385 |
| 1442898000000 | 101.34131 |
| 1442984400000 | 101.14348 |
| 1443070800000 | 101.07777 |
| 1443157200000 | 100.7158 |
| 1443243600000 | 100.7158 |
| 1443330000000 | 100.7158 |
| 1443416400000 | 100.89817 |
| 1443502800000 | 100.98029 |
| 1443589200000 | 100.87855 |
| 1443675600000 | 100.83757 |
| 1443762000000 | 101.26168 |
| 1443848400000 | 101.26168 |
| 1443934800000 | 101.26168 |
| 1444021200000 | 101.04614 |
| 1444107600000 | 101.44374 |
| 1444194000000 | 101.56934 |
| 1444280400000 | 101.31494 |
| 1444366800000 | 101.48985 |
| 1444453200000 | 101.48985 |
| 1444539600000 | 101.48985 |
| 1444626000000 | 101.48985 |
| 1444712400000 | 101.85114 |
| 1444798800000 | 102.38483 |
| 1444885200000 | 102.08675 |
| 1444971600000 | 102.20004 |
| 1445058000000 | 102.20004 |
| 1445144400000 | 102.20004 |
| 1445230800000 | 102.24557 |
| 1445317200000 | 102.04927 |
| 1445403600000 | 102.45696 |
| 1445490000000 | 102.65112 |
| 1445576400000 | 102.2973 |
| 1445662800000 | 102.2973 |
| 1445749200000 | 102.2973 |
| 1445835600000 | 102.57908 |
| 1445922000000 | 102.69246 |
| 1446008400000 | 102.17972 |
| 1446094800000 | 101.59729 |
| 1446181200000 | 101.8196 |
| 1446267600000 | 101.8196 |
| 1446354000000 | 101.8196 |
| 1446444000000 | 101.61386 |
| 1446530400000 | 101.47492 |
| 1446616800000 | 101.51693 |
| 1446703200000 | 101.40956 |
| 1446789600000 | 100.77866 |
| 1446876000000 | 100.77866 |
| 1446962400000 | 100.77866 |
| 1447048800000 | 100.75739 |
| 1447135200000 | 100.88228 |
| 1447221600000 | 100.88228 |
| 1447308000000 | 100.75906 |
| 1447394400000 | 100.96555 |
| 1447480800000 | 100.96555 |
| 1447567200000 | 100.96555 |
| 1447653600000 | 101.05475 |
| 1447740000000 | 101.28014 |
| 1447826400000 | 101.22163 |
| 1447912800000 | 101.46861 |
| 1447999200000 | 101.37534 |
| 1448085600000 | 101.37534 |
| 1448172000000 | 101.37534 |
| 1448258400000 | 101.54857 |
| 1448344800000 | 101.51969 |
| 1448431200000 | 101.63939 |
| 1448517600000 | 101.63939 |
| 1448604000000 | 101.72928 |
| 1448690400000 | 101.72928 |
| 1448776800000 | 101.72928 |
| 1448863200000 | 101.85652 |
| 1448949600000 | 102.3589 |
| 1449036000000 | 102.21329 |
| 1449122400000 | 101.01733 |
| 1449208800000 | 101.45203 |
| 1449295200000 | 101.45203 |
| 1449381600000 | 101.45203 |
| 1449468000000 | 101.80461 |
| 1449554400000 | 101.50792 |
| 1449640800000 | 101.74272 |
| 1449727200000 | 101.39916 |
| 1449813600000 | 101.80018 |
| 1449900000000 | 101.80018 |
| 1449986400000 | 101.80018 |
| 1450072800000 | 100.78224 |
| 1450159200000 | 100.6024 |
| 1450245600000 | 100.65506 |
| 1450332000000 | 100.94157 |
| 1450418400000 | 101.11879 |
| 1450504800000 | 101.11879 |
| 1450591200000 | 101.11879 |
| 1450677600000 | 101.19284 |
| 1450764000000 | 100.89572 |
| 1450850400000 | 100.82824 |
| 1450936800000 | 100.99811 |
| 1451023200000 | 100.99811 |
| 1451109600000 | 100.99811 |
| 1451196000000 | 100.99811 |
| 1451282400000 | 101.19578 |
| 1451368800000 | 100.66594 |
| 1451455200000 | 100.78642 |
| 1451541600000 | 100.98865 |
| 1451628000000 | 100.98865 |
| 1451714400000 | 100.98865 |
| 1451800800000 | 100.98865 |
| 1451887200000 | 101.16534 |
| 1451973600000 | 101.12935 |
| 1452060000000 | 101.61757 |
| 1452146400000 | 101.60773 |
| 1452232800000 | 101.75709 |
| 1452319200000 | 101.75709 |
| 1452405600000 | 101.75709 |
| 1452492000000 | 101.46028 |
| 1452578400000 | 101.78249 |
| 1452664800000 | 102.01235 |
| 1452751200000 | 101.3412 |
| 1452837600000 | 101.26429 |
| 1452924000000 | 101.26429 |
| 1453010400000 | 101.26429 |
| 1453096800000 | 101.26429 |
| 1453183200000 | 101.15426 |
| 1453269600000 | 100.83575 |
| 1453356000000 | 100.70137 |
| 1453442400000 | 100.77272 |
| 1453528800000 | 100.77272 |
| 1453615200000 | 100.77272 |
| 1453701600000 | 100.89203 |
| 1453788000000 | 101.02579 |
| 1453874400000 | 100.91703 |
| 1453960800000 | 101.058 |
| 1454047200000 | 101.46701 |
| 1454133600000 | 101.46701 |
| 1454220000000 | 101.46701 |
| 1454306400000 | 101.05176 |
| 1454392800000 | 101.57858 |
| 1454479200000 | 101.239 |
| 1454565600000 | 101.41105 |
| 1454652000000 | 101.48613 |
| 1454738400000 | 101.48613 |
| 1454824800000 | 101.48613 |
| 1454911200000 | 101.86442 |
| 1454997600000 | 101.57094 |
| 1455084000000 | 101.82498 |
| 1455170400000 | 101.8719 |
| 1455256800000 | 101.20432 |
| 1455343200000 | 101.20432 |
| 1455429600000 | 101.20432 |
| 1455516000000 | 101.20432 |
| 1455602400000 | 101.1212 |
| 1455688800000 | 101.03772 |
| 1455775200000 | 101.72172 |
| 1455861600000 | 101.76224 |
| 1455948000000 | 101.76224 |
| 1456034400000 | 101.76224 |
| 1456120800000 | 101.82093 |
| 1456207200000 | 102.16532 |
| 1456293600000 | 102.14653 |
| 1456380000000 | 102.7037 |
| 1456466400000 | 102.42539 |
| 1456552800000 | 102.42539 |
| 1456639200000 | 102.42539 |
| 1456725600000 | 102.78928 |
| 1456812000000 | 102.29388 |
| 1456898400000 | 102.35795 |
| 1456984800000 | 102.6635 |
| 1457071200000 | 102.50642 |
| 1457157600000 | 102.50642 |
| 1457244000000 | 102.50642 |
| 1457330400000 | 102.57142 |
| 1457416800000 | 103.24493 |
| 1457503200000 | 102.81996 |
| 1457589600000 | 102.8447 |
| 1457676000000 | 102.94646 |
| 1457762400000 | 102.94646 |
| 1457848800000 | 102.94646 |
| 1457931600000 | 103.45931 |
| 1458018000000 | 103.648 |
| 1458104400000 | 103.81223 |
| 1458190800000 | 104.20746 |
| 1458277200000 | 104.6693 |
| 1458363600000 | 104.6693 |
| 1458450000000 | 104.6693 |
| 1458536400000 | 104.45844 |
| 1458622800000 | 104.50345 |
| 1458709200000 | 104.96195 |
| 1458795600000 | 104.68318 |
| 1458882000000 | 104.68318 |
| 1458968400000 | 104.68318 |
| 1459054800000 | 104.68318 |
| 1459141200000 | 104.83688 |
| 1459227600000 | 105.2906 |
| 1459314000000 | 105.19108 |
| 1459400400000 | 105.58673 |
| 1459486800000 | 105.56974 |
| 1459573200000 | 105.56974 |
| 1459659600000 | 105.56974 |
| 1459746000000 | 105.77072 |
| 1459832400000 | 106.08235 |
| 1459918800000 | 105.88514 |
| 1460005200000 | 106.42657 |
| 1460091600000 | 105.98128 |
| 1460178000000 | 105.98128 |
| 1460264400000 | 105.98128 |
| 1460350800000 | 106.13727 |
| 1460437200000 | 105.77132 |
| 1460523600000 | 106.10223 |
| 1460610000000 | 106.10347 |
| 1460696400000 | 106.45023 |
| 1460782800000 | 106.45023 |
| 1460869200000 | 106.45023 |
| 1460955600000 | 106.39014 |
| 1461042000000 | 106.56366 |
| 1461128400000 | 106.27876 |
| 1461214800000 | 106.49244 |
| 1461301200000 | 106.44777 |
| 1461387600000 | 106.44777 |
| 1461474000000 | 106.44777 |
| 1461560400000 | 106.38835 |
| 1461646800000 | 106.24499 |
| 1461733200000 | 106.79363 |
| 1461819600000 | 106.99066 |
| 1461906000000 | 107.17312 |
| 1461992400000 | 107.17312 |
| 1462078800000 | 107.17312 |
| 1462165200000 | 106.85265 |
| 1462251600000 | 107.24477 |
| 1462338000000 | 107.17653 |
| 1462424400000 | 107.414 |
| 1462510800000 | 107.00733 |
| 1462597200000 | 107.00733 |
| 1462683600000 | 107.00733 |
| 1462770000000 | 107.14613 |
| 1462856400000 | 107.14309 |
| 1462942800000 | 107.35387 |
| 1463029200000 | 107.03381 |
| 1463115600000 | 107.38817 |
| 1463202000000 | 107.38817 |
| 1463288400000 | 107.38817 |
| 1463374800000 | 107.04517 |
| 1463461200000 | 107.04865 |
| 1463547600000 | 106.09586 |
| 1463634000000 | 106.31299 |
| 1463720400000 | 106.29552 |
| 1463806800000 | 106.29552 |
| 1463893200000 | 106.29552 |
| 1463979600000 | 106.37315 |
| 1464066000000 | 106.2952 |
| 1464152400000 | 106.33972 |
| 1464238800000 | 106.85306 |
| 1464325200000 | 106.82573 |
| 1464411600000 | 106.82573 |
| 1464498000000 | 106.82573 |
| 1464584400000 | 106.82573 |
| 1464670800000 | 106.94005 |
| 1464757200000 | 106.8168 |
| 1464843600000 | 107.06221 |
| 1464930000000 | 107.87219 |
| 1465016400000 | 107.87219 |
| 1465102800000 | 107.87219 |
| 1465189200000 | 107.79694 |
| 1465275600000 | 107.91447 |
| 1465362000000 | 108.02832 |
| 1465448400000 | 108.23148 |
| 1465534800000 | 108.33548 |
| 1465621200000 | 108.33548 |
| 1465707600000 | 108.33548 |
| 1465794000000 | 108.38147 |
| 1465880400000 | 108.07101 |
| 1465966800000 | 108.28003 |
| 1466053200000 | 108.36306 |
| 1466139600000 | 108.03827 |
| 1466226000000 | 108.03827 |
| 1466312400000 | 108.03827 |
| 1466398800000 | 107.96478 |
| 1466485200000 | 107.87153 |
| 1466571600000 | 108.10521 |
| 1466658000000 | 107.96384 |
| 1466744400000 | 108.67843 |
| 1466830800000 | 108.67843 |
| 1466917200000 | 108.67843 |
| 1467003600000 | 109.30254 |
| 1467090000000 | 109.37448 |
| 1467176400000 | 109.43723 |
| 1467262800000 | 109.46541 |
| 1467349200000 | 109.79844 |
| 1467435600000 | 109.79844 |
| 1467522000000 | 109.79844 |
| 1467608400000 | 109.79844 |
| 1467694800000 | 110.60187 |
| 1467781200000 | 110.47892 |
| 1467867600000 | 110.65878 |
| 1467954000000 | 111.03426 |
| 1468040400000 | 111.03426 |
| 1468126800000 | 111.03426 |
| 1468213200000 | 110.75301 |
| 1468299600000 | 110.39938 |
| 1468386000000 | 110.80447 |
| 1468472400000 | 110.42068 |
| 1468558800000 | 110.00594 |
| 1468645200000 | 110.00594 |
| 1468731600000 | 110.00594 |
| 1468818000000 | 110.09118 |
| 1468904400000 | 110.32596 |
| 1468990800000 | 110.29568 |
| 1469077200000 | 110.47786 |
| 1469163600000 | 110.46349 |
| 1469250000000 | 110.46349 |
| 1469336400000 | 110.46349 |
| 1469422800000 | 110.39878 |
| 1469509200000 | 110.36313 |
| 1469595600000 | 110.57316 |
| 1469682000000 | 110.54047 |
| 1469768400000 | 110.90208 |
| 1469854800000 | 110.90208 |
| 1469941200000 | 110.90208 |
| 1470027600000 | 110.54189 |
| 1470114000000 | 110.11613 |
| 1470200400000 | 110.05715 |
| 1470286800000 | 110.47265 |
| 1470373200000 | 109.95094 |
| 1470459600000 | 109.95094 |
| 1470546000000 | 109.95094 |
| 1470632400000 | 110.06059 |
| 1470718800000 | 110.54462 |
| 1470805200000 | 110.90037 |
| 1470891600000 | 110.36297 |
| 1470978000000 | 110.82855 |
| 1471064400000 | 110.82855 |
| 1471150800000 | 110.82855 |
| 1471237200000 | 110.7066 |
| 1471323600000 | 110.56587 |
| 1471410000000 | 110.76314 |
| 1471496400000 | 111.08648 |
| 1471582800000 | 110.7913 |
| 1471669200000 | 110.7913 |
| 1471755600000 | 110.7913 |
| 1471842000000 | 111.14053 |
| 1471928400000 | 111.13783 |
| 1472014800000 | 111.18725 |
| 1472101200000 | 111.03375 |
| 1472187600000 | 110.57724 |
| 1472274000000 | 110.57724 |
| 1472360400000 | 110.57724 |
| 1472446800000 | 111.16373 |
| 1472533200000 | 111.13658 |
| 1472619600000 | 111.08054 |
| 1472706000000 | 111.0195 |
| 1472792400000 | 110.83885 |
| 1472878800000 | 110.83885 |
| 1472965200000 | 110.83885 |
| 1473051600000 | 110.83885 |
| 1473138000000 | 111.29415 |
| 1473224400000 | 111.26249 |
| 1473310800000 | 110.57591 |
| 1473397200000 | 110.06896 |
| 1473483600000 | 110.06896 |
| 1473570000000 | 110.06896 |
| 1473656400000 | 109.95937 |
| 1473742800000 | 109.45494 |
| 1473829200000 | 109.83035 |
| 1473915600000 | 109.7888 |
| 1474002000000 | 109.7911 |
| 1474088400000 | 109.7911 |
| 1474174800000 | 109.7911 |
| 1474261200000 | 109.84836 |
| 1474347600000 | 109.96329 |
| 1474434000000 | 110.10423 |
| 1474520400000 | 110.57645 |
| 1474606800000 | 110.76099 |
| 1474693200000 | 110.76099 |
| 1474779600000 | 110.76099 |
| 1474866000000 | 110.94293 |
| 1474952400000 | 111.10743 |
| 1475038800000 | 111.07155 |
| 1475125200000 | 111.16925 |
| 1475211600000 | 110.83699 |
| 1475298000000 | 110.83699 |
| 1475384400000 | 110.83699 |
| 1475470800000 | 110.77918 |
| 1475557200000 | 110.34655 |
| 1475643600000 | 110.19707 |
| 1475730000000 | 110.1391 |
| 1475816400000 | 110.3005 |
| 1475902800000 | 110.3005 |
| 1475989200000 | 110.3005 |
| 1476075600000 | 110.3005 |
| 1476162000000 | 110.23668 |
| 1476248400000 | 110.15384 |
| 1476334800000 | 110.47858 |
| 1476421200000 | 110.09998 |
| 1476507600000 | 110.09998 |
| 1476594000000 | 110.09998 |
| 1476680400000 | 110.41892 |
| 1476766800000 | 110.59362 |
| 1476853200000 | 110.68817 |
| 1476939600000 | 110.70832 |
| 1477026000000 | 110.72661 |
| 1477112400000 | 110.72661 |
| 1477198800000 | 110.72661 |
| 1477285200000 | 110.53637 |
| 1477371600000 | 110.59616 |
| 1477458000000 | 110.2506 |
| 1477544400000 | 109.84838 |
| 1477630800000 | 109.77995 |
| 1477717200000 | 109.77995 |
| 1477803600000 | 109.77995 |
| 1477890000000 | 109.79603 |
| 1477976400000 | 109.73508 |
| 1478062800000 | 109.76449 |
| 1478149200000 | 109.65523 |
| 1478235600000 | 109.84334 |
| 1478322000000 | 109.84334 |
| 1478408400000 | 109.84334 |
| 1478498400000 | 109.69191 |
| 1478584800000 | 109.46817 |
| 1478671200000 | 108.09453 |
| 1478757600000 | 107.95461 |
| 1478844000000 | 107.95461 |
| 1478930400000 | 107.95461 |
| 1479016800000 | 107.95461 |
| 1479103200000 | 107.23095 |
| 1479189600000 | 107.10353 |
| 1479276000000 | 107.17642 |
| 1479362400000 | 106.73975 |
| 1479448800000 | 106.22257 |
| 1479535200000 | 106.22257 |
| 1479621600000 | 106.22257 |
| 1479708000000 | 106.11904 |
| 1479794400000 | 106.27504 |
| 1479880800000 | 106.04832 |
| 1479967200000 | 106.04832 |
| 1480053600000 | 105.98203 |
| 1480140000000 | 105.98203 |
| 1480226400000 | 105.98203 |
| 1480312800000 | 106.35644 |
| 1480399200000 | 106.47778 |
| 1480485600000 | 106.08759 |
| 1480572000000 | 105.66111 |
| 1480658400000 | 106.06647 |
| 1480744800000 | 106.06647 |
| 1480831200000 | 106.06647 |
| 1480917600000 | 106.1343656 |
| 1481004000000 | 106.1839463 |
| 1481090400000 | 106.601987 |
| 1481176800000 | 106.345639 |
| 1481263200000 | 105.844892 |
| 1481349600000 | 105.844892 |
| 1481436000000 | 105.844892 |
| 1481522400000 | 105.884841 |
| 1481608800000 | 105.9626968 |
| 1481695200000 | 105.6687329 |
| 1481781600000 | 105.2511176 |
| 1481868000000 | 105.1347535 |
| 1481954400000 | 105.1347535 |
| 1482040800000 | 105.1347535 |
| 1482127200000 | 105.5937538 |
| 1482213600000 | 105.4316477 |
| 1482300000000 | 105.6389349 |
| 1482386400000 | 105.6404065 |
| 1482472800000 | 105.7690594 |
| 1482559200000 | 105.7690594 |
| 1482645600000 | 105.7690594 |
| 1482732000000 | 105.7690594 |
| 1482818400000 | 105.6564139 |
| 1482904800000 | 106.1157011 |
| 1482991200000 | 106.3841534 |
| 1483077600000 | 106.7376803 |
| 1483164000000 | 106.7376803 |
| 1483250400000 | 106.7376803 |
| 1483336800000 | 106.7376803 |
| 1483423200000 | 106.6958017 |
| 1483509600000 | 106.7483247 |
| 1483596000000 | 107.3680088 |
| 1483682400000 | 106.9467067 |
| 1483768800000 | 106.9467067 |
| 1483855200000 | 106.9467067 |
| 1483941600000 | 107.2530978 |
| 1484028000000 | 107.1738856 |
| 1484114400000 | 107.2517364 |
| 1484200800000 | 107.2603388 |
| 1484287200000 | 107.1579636 |
| 1484373600000 | 107.1579636 |
| 1484460000000 | 107.1579636 |
| 1484546400000 | 107.1579636 |
| 1484632800000 | 107.5987189 |
| 1484719200000 | 107.0904978 |
| 1484805600000 | 106.5814643 |
| 1484892000000 | 106.5771721 |
| 1484978400000 | 106.5771721 |
| 1485064800000 | 106.5771721 |
| 1485151200000 | 107.0925584 |
| 1485237600000 | 106.6416389 |
| 1485324000000 | 106.352945 |
| 1485410400000 | 106.5150474 |
| 1485496800000 | 106.737974 |
| 1485583200000 | 106.737974 |
| 1485669600000 | 106.737974 |
| 1485756000000 | 106.7268382 |
| 1485842400000 | 106.9050001 |
| 1485928800000 | 106.7273332 |
| 1486015200000 | 106.7908546 |
| 1486101600000 | 106.7462178 |
| 1486188000000 | 106.7462178 |
| 1486274400000 | 106.7462178 |
| 1486360800000 | 107.3629438 |
| 1486447200000 | 107.5419722 |
| 1486533600000 | 107.7222305 |
| 1486620000000 | 107.3010335 |
| 1486706400000 | 107.2337553 |
| 1486792800000 | 107.2337553 |
| 1486879200000 | 107.2337553 |
| 1486965600000 | 107.1623566 |
| 1487052000000 | 106.9742608 |
| 1487138400000 | 106.8303117 |
| 1487224800000 | 107.2649514 |
| 1487311200000 | 107.451467 |
| 1487397600000 | 107.451467 |
| 1487484000000 | 107.451467 |
| 1487570400000 | 107.451467 |
| 1487656800000 | 107.4945823 |
| 1487743200000 | 107.5890371 |
| 1487829600000 | 107.8404453 |
| 1487916000000 | 108.4263988 |
| 1488002400000 | 108.4263988 |
| 1488088800000 | 108.4263988 |
| 1488175200000 | 108.1257031 |
| 1488261600000 | 108.2377114 |
| 1488348000000 | 107.591936 |
| 1488434400000 | 107.4910377 |
| 1488520800000 | 107.4796538 |
| 1488607200000 | 107.4796538 |
| 1488693600000 | 107.4796538 |
| 1488780000000 | 107.5144654 |
| 1488866400000 | 107.2832134 |
| 1488952800000 | 106.8893763 |
| 1489039200000 | 106.3548241 |
| 1489125600000 | 106.5058403 |
| 1489212000000 | 106.5058403 |
| 1489298400000 | 106.5058403 |
| 1489381200000 | 106.2816852 |
| 1489467600000 | 106.2977817 |
| 1489554000000 | 106.9751466 |
| 1489640400000 | 107.0092938 |
| 1489726800000 | 107.179443 |
| 1489813200000 | 107.179443 |
| 1489899600000 | 107.179443 |
| 1489986000000 | 107.4230716 |
| 1490072400000 | 107.6844911 |
| 1490158800000 | 107.892018 |
| 1490245200000 | 107.76035 |
| 1490331600000 | 107.9395717 |
| 1490418000000 | 107.9395717 |
| 1490504400000 | 107.9395717 |
| 1490590800000 | 108.1235774 |
| 1490677200000 | 107.9212323 |
| 1490763600000 | 108.1488956 |
| 1490850000000 | 107.9858936 |
| 1490936400000 | 108.1739832 |
| 1491022800000 | 108.1739832 |
| 1491109200000 | 108.1739832 |
| 1491195600000 | 108.5375866 |
| 1491282000000 | 108.5228952 |
| 1491368400000 | 108.5360992 |
| 1491454800000 | 108.6075965 |
| 1491541200000 | 108.4306623 |
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| 1686718800000 | 128.1577635 |
| 1686805200000 | 128.4030383 |
| 1686891600000 | 128.3030945 |
| 1686978000000 | 128.3030945 |
| 1687064400000 | 128.3030945 |
| 1687150800000 | 128.3030945 |
| 1687237200000 | 128.4438958 |
| 1687323600000 | 128.4260668 |
| 1687410000000 | 128.3110853 |
| 1687496400000 | 128.3983933 |
| 1687582800000 | 128.3983933 |
| 1687669200000 | 128.3983933 |
| 1687755600000 | 128.504857 |
| 1687842000000 | 128.3592721 |
| 1687928400000 | 128.4910432 |
| 1688014800000 | 128.2130206 |
| 1688101200000 | 128.2977391 |
| 1688187600000 | 128.2977391 |
| 1688274000000 | 128.2977391 |
| 1688360400000 | 128.2587327 |
| 1688446800000 | 128.2587327 |
| 1688533200000 | 128.361397 |
| 1688619600000 | 128.2591987 |
| 1688706000000 | 128.4218532 |
| 1688792400000 | 128.4218532 |
| 1688878800000 | 128.4218532 |
| 1688965200000 | 128.6055939 |
| 1689051600000 | 128.5982326 |
| 1689138000000 | 128.954491 |
| 1689224400000 | 129.2624301 |
| 1689310800000 | 128.9041911 |
| 1689397200000 | 128.9041911 |
| 1689483600000 | 128.9041911 |
| 1689570000000 | 128.9588506 |
| 1689656400000 | 128.9342416 |
| 1689742800000 | 128.9844175 |
| 1689829200000 | 128.8473212 |
| 1689915600000 | 128.8646945 |
| 1690002000000 | 128.8646945 |
| 1690088400000 | 128.8646945 |
| 1690174800000 | 128.8109363 |
| 1690261200000 | 128.8226235 |
| 1690347600000 | 128.9706159 |
| 1690434000000 | 128.8435104 |
| 1690520400000 | 128.9800478 |
| 1690606800000 | 128.9800478 |
| 1690693200000 | 128.9800478 |
| 1690779600000 | 129.156181 |
| 1690866000000 | 129.0858878 |
| 1690952400000 | 129.0789616 |
| 1691038800000 | 129.0655452 |
| 1691125200000 | 129.3096105 |
| 1691211600000 | 129.3096105 |
| 1691298000000 | 129.3096105 |
| 1691384400000 | 129.3676497 |
| 1691470800000 | 129.403446 |
| 1691557200000 | 129.3199156 |
| 1691643600000 | 129.219668 |
| 1691730000000 | 129.1249556 |
| 1691816400000 | 129.1249556 |
| 1691902800000 | 129.1249556 |
| 1691989200000 | 129.0143799 |
| 1692075600000 | 129.0584763 |
| 1692162000000 | 128.9720342 |
| 1692248400000 | 129.0488207 |
| 1692334800000 | 129.0471917 |
| 1692421200000 | 129.0471917 |
| 1692507600000 | 129.0471917 |
| 1692594000000 | 128.9770648 |
| 1692680400000 | 128.9244508 |
| 1692766800000 | 129.1374266 |
| 1692853200000 | 129.0716554 |
| 1692939600000 | 129.0090385 |
| 1693026000000 | 129.0090385 |
| 1693112400000 | 129.0090385 |
| 1693198800000 | 129.1115898 |
| 1693285200000 | 129.3764643 |
| 1693371600000 | 129.40744 |
| 1693458000000 | 129.5316103 |
| 1693544400000 | 129.4393019 |
| 1693630800000 | 129.4393019 |
| 1693717200000 | 129.4393019 |
| 1693803600000 | 129.4393019 |
| 1693890000000 | 129.3880687 |
| 1693976400000 | 129.2268583 |
| 1694062800000 | 129.4228056 |
| 1694149200000 | 129.3849829 |
| 1694235600000 | 129.3849829 |
| 1694322000000 | 129.3849829 |
| 1694408400000 | 129.4285209 |
| 1694494800000 | 129.3955089 |
| 1694581200000 | 129.4530308 |
| 1694667600000 | 129.4329705 |
| 1694754000000 | 129.4134063 |
| 1694840400000 | 129.4134063 |
| 1694926800000 | 129.4134063 |
| 1695013200000 | 129.4066675 |
| 1695099600000 | 129.343676 |
| 1695186000000 | 129.2784536 |
| 1695272400000 | 129.328562 |
| 1695358800000 | 129.4366859 |
| 1695445200000 | 129.4366859 |
| 1695531600000 | 129.4366859 |
| 1695618000000 | 129.4434003 |
| 1695704400000 | 129.4387421 |
| 1695790800000 | 129.3123138 |
| 1695877200000 | 129.4745484 |
| 1695963600000 | 129.5078982 |
| 1696050000000 | 129.5078982 |
| 1696136400000 | 129.5078982 |
| 1696222800000 | 129.4543823 |
| 1696309200000 | 129.3359129 |
| 1696395600000 | 129.5370157 |
| 1696482000000 | 129.6137413 |
| 1696568400000 | 129.5093845 |
| 1696654800000 | 129.5093845 |
| 1696741200000 | 129.5093845 |
| 1696827600000 | 129.8870784 |
| 1696914000000 | 129.8600478 |
| 1697000400000 | 129.8317171 |
| 1697086800000 | 129.7017088 |
| 1697173200000 | 129.7472722 |
| 1697259600000 | 129.7472722 |
| 1697346000000 | 129.7472722 |
| 1697432400000 | 129.7203714 |
| 1697518800000 | 129.5147801 |
| 1697605200000 | 129.4829239 |
| 1697691600000 | 129.6096836 |
| 1697778000000 | 129.7691734 |
| 1697864400000 | 129.7691734 |
| 1697950800000 | 129.7691734 |
| 1698037200000 | 129.8571269 |
| 1698123600000 | 129.8367842 |
| 1698210000000 | 129.7578631 |
| 1698296400000 | 129.9334663 |
| 1698382800000 | 130.0187157 |
| 1698469200000 | 130.0187157 |
| 1698555600000 | 130.0187157 |
| 1698642000000 | 130.000422 |
| 1698728400000 | 129.9714485 |
| 1698814800000 | 130.1935646 |
| 1698901200000 | 130.2071584 |
| 1698987600000 | 130.5306453 |
| 1699074000000 | 130.5306453 |
| 1699160400000 | 130.5306453 |
| 1699250400000 | 130.3903615 |
| 1699336800000 | 130.4171982 |
| 1699423200000 | 130.394477 |
| 1699509600000 | 130.2388698 |
| 1699596000000 | 130.2580545 |
| 1699682400000 | 130.2580545 |
| 1699768800000 | 130.2580545 |
| 1699855200000 | 130.3562085 |
| 1699941600000 | 130.7970904 |
| 1700028000000 | 130.6383084 |
| 1700114400000 | 130.8218545 |
| 1700200800000 | 130.7432954 |
| 1700287200000 | 130.7432954 |
| 1700373600000 | 130.7432954 |
| 1700460000000 | 130.7984828 |
| 1700546400000 | 130.8918961 |
| 1700632800000 | 130.9357488 |
| 1700719200000 | 130.9357488 |
| 1700805600000 | 130.8798955 |
| 1700892000000 | 130.8798955 |
| 1700978400000 | 130.8798955 |
| 1701064800000 | 131.075856 |
| 1701151200000 | 131.2985653 |
| 1701237600000 | 131.5267478 |
| 1701324000000 | 131.4561595 |
| 1701410400000 | 131.7589341 |
| 1701496800000 | 131.7589341 |
| 1701583200000 | 131.7589341 |
| 1701669600000 | 131.6926081 |
| 1701756000000 | 131.7955695 |
| 1701842400000 | 131.7746407 |
| 1701928800000 | 131.8226102 |
| 1702015200000 | 131.6075536 |
| 1702101600000 | 131.6075536 |
| 1702188000000 | 131.6075536 |
| 1702274400000 | 131.6722299 |
| 1702360800000 | 131.6765888 |
| 1702447200000 | 132.2362241 |
| 1702533600000 | 132.4084357 |
| 1702620000000 | 132.2953681 |
| 1702706400000 | 132.2953681 |
| 1702792800000 | 132.2953681 |
| 1702879200000 | 132.3187547 |
| 1702965600000 | 132.3870882 |
| 1703052000000 | 132.5180742 |
| 1703138400000 | 132.579107 |
| 1703224800000 | 132.6411489 |
| 1703311200000 | 132.6411489 |
| 1703397600000 | 132.6411489 |
| 1703484000000 | 132.6411489 |
| 1703570400000 | 132.6676937 |
| 1703656800000 | 132.8171414 |
| 1703743200000 | 132.8174969 |
| 1703829600000 | 132.8726415 |
| 1703916000000 | 132.874 |
| 1704002400000 | 132.886 |
| 1704088800000 | 132.886 |
| 1704175200000 | 132.82 |
| 1704261600000 | 132.793 |
| 1704348000000 | 132.726 |
| 1704434400000 | 132.733 |
| 1704693600000 | 132.826 |
| 1704780000000 | 132.882 |
| 1704866400000 | 132.928 |
| 1704952800000 | 133.145 |
| 1705039200000 | 133.351 |
| 1705384800000 | 133.279 |
| 1705471200000 | 133.093 |
| 1705557600000 | 133.149 |
| 1705644000000 | 133.103 |
| 1705903200000 | 133.158 |
| 1705989600000 | 133.189 |
| 1706076000000 | 133.183 |
| 1706162400000 | 133.345 |
| 1706248800000 | 133.302 |
| 1706508000000 | 133.434 |
| 1706594400000 | 133.38 |
| 1706680800000 | 133.539 |
| 1706767200000 | 133.599 |
| 1706853600000 | 133.364 |
| 1707112800000 | 133.288 |
| 1707199200000 | 133.42 |
| 1707285600000 | 133.404 |
| 1707372000000 | 133.4 |
| 1707458400000 | 133.38 |
| 1707717600000 | 133.45 |
| 1707804000000 | 133.2 |
| 1707890400000 | 133.356 |
| 1707976800000 | 133.415 |
| 1708063200000 | 133.329 |
| 1708408800000 | 133.473 |
| 1708495200000 | 133.43 |
| 1708581600000 | 133.411 |
| 1708668000000 | 133.437 |
| 1708927200000 | 133.403 |
| 1709013600000 | 133.427 |
| 1709100000000 | 133.475 |
| 1709186400000 | 133.502 |
| 1709272800000 | 133.627 |
| 1709532000000 | 133.619 |
| 1709618400000 | 133.693 |
| 1709704800000 | 133.705 |
| 1709791200000 | 133.799 |
| 1709877600000 | 133.861 |
| 1710133200000 | 133.845 |
| 1710219600000 | 133.79 |
| 1710306000000 | 133.783 |
| 1710392400000 | 133.737 |
| 1710478800000 | 133.711 |
| 1710738000000 | 133.783 |
| 1710824400000 | 133.854 |
| 1710910800000 | 133.969 |
| 1710997200000 | 133.978 |
| 1711083600000 | 134.053 |
| 1711342800000 | 134.052 |
| 1711429200000 | 134.06 |
| 1711515600000 | 134.108 |
| 1711602000000 | 134.068 |
| 1711861200000 | 134.095 |
| 1711947600000 | 134.041 |
| 1712034000000 | 134.095 |
| 1712120400000 | 134.159 |
| 1712206800000 | 134.24 |
| 1712293200000 | 134.125 |
| 1712552400000 | 134.135 |
| 1712638800000 | 134.212 |
| 1712725200000 | 133.962 |
| 1712811600000 | 134.039 |
| 1712898000000 | 134.099 |
| 1713157200000 | 134.1 |
| 1713243600000 | 134.048 |
| 1713330000000 | 134.116 |
| 1713416400000 | 134.086 |
| 1713502800000 | 134.126 |
| 1713762000000 | 134.201 |
| 1713848400000 | 134.282 |
| 1713934800000 | 134.277 |
| 1714021200000 | 134.24 |
| 1714107600000 | 134.275 |
| 1714366800000 | 134.35 |
| 1714453200000 | 134.297 |
| 1714539600000 | 134.403 |
| 1714626000000 | 134.524 |
| 1714712400000 | 134.629 |
| 1714971600000 | 134.66 |
| 1715058000000 | 134.68 |
| 1715144400000 | 134.691 |
| 1715230800000 | 134.744 |
| 1715317200000 | 134.703 |
| 1715576400000 | 134.749 |
| 1715662800000 | 134.803 |
| 1715749200000 | 134.904 |
| 1715835600000 | 134.875 |
| 1715922000000 | 134.874 |
| 1716181200000 | 134.908 |
| 1716267600000 | 134.943 |
| 1716354000000 | 134.918 |
| 1716440400000 | 134.9 |
| 1716526800000 | 134.919 |
| 1716872400000 | 134.963 |
| 1716958800000 | 134.967 |
| 1717045200000 | 135.016 |
| 1717131600000 | 135.106 |
| 1717390800000 | 135.202 |
| 1717477200000 | 135.255 |
| 1717563600000 | 135.311 |
| 1717650000000 | 135.301 |
| 1717736400000 | 135.202 |
| 1717995600000 | 135.263 |
| 1718082000000 | 135.32 |
| 1718168400000 | 135.38 |
| 1718254800000 | 135.456 |
| 1718341200000 | 135.46 |
| 1718600400000 | 135.44 |
| 1718686800000 | 135.504 |
| 1718859600000 | 135.522 |
| 1718946000000 | 135.565 |
| 1719205200000 | 135.603 |
| 1719291600000 | 135.612 |
| 1719378000000 | 135.578 |
| 1719464400000 | 135.628 |
| 1719550800000 | 135.668 |
| 1719723600000 | 135.695 |
| 1719810000000 | 135.703 |
| 1719896400000 | 135.752 |
| 1719982800000 | 135.829 |
| 1720155600000 | 135.941 |
| 1720414800000 | 135.98 |
| 1720501200000 | 136.005 |
| 1720587600000 | 136.03 |
| 1720674000000 | 136.143 |
| 1720760400000 | 136.22 |
| 1721019600000 | 136.289 |
| 1721106000000 | 136.318 |
| 1721192400000 | 136.317 |
| 1721278800000 | 136.314 |
| 1721365200000 | 136.33 |
| 1721624400000 | 136.362 |
| 1721710800000 | 136.405 |
| 1721797200000 | 136.441 |
| 1721883600000 | 136.449 |
| 1721970000000 | 136.525 |
| 1722229200000 | 136.587 |
| 1722315600000 | 136.611 |
| 1722402000000 | 136.7 |
| 1722488400000 | 136.799 |
| 1722574800000 | 137.017 |
| 1722834000000 | 136.974 |
| 1722920400000 | 136.955 |
| 1723006800000 | 136.982 |
| 1723093200000 | 136.972 |
| 1723179600000 | 136.987 |
| 1723438800000 | 137.059 |
| 1723525200000 | 137.133 |
| 1723611600000 | 137.148 |
| 1723698000000 | 137.099 |
| 1723784400000 | 137.16 |
| 1724043600000 | 137.211 |
| 1724130000000 | 137.269 |
| 1724216400000 | 137.337 |
| 1724302800000 | 137.303 |
| 1724389200000 | 137.404 |
| 1724648400000 | 137.445 |
| 1724734800000 | 137.489 |
| 1724821200000 | 137.509 |
| 1724907600000 | 137.523 |
| 1724994000000 | 137.557 |
| 1725339600000 | 137.626 |
| 1725426000000 | 137.723 |
| 1725512400000 | 137.733 |
| 1725598800000 | 137.821 |
| 1725858000000 | 137.85 |
| 1725944400000 | 137.905 |
| 1726030800000 | 137.88 |
| 1726117200000 | 137.933 |
| 1726203600000 | 138.003 |
| 1726462800000 | 138.085 |
| 1726549200000 | 138.09 |
| 1726635600000 | 138.14 |
| 1726722000000 | 138.197 |
| 1726808400000 | 138.237 |
| 1727067600000 | 138.292 |
| 1727154000000 | 138.341 |
| 1727240400000 | 138.328 |
| 1727326800000 | 138.317 |
| 1727413200000 | 138.376 |
| 1727672400000 | 138.37 |
| 1727758800000 | 138.422 |
| 1727845200000 | 138.443 |
| 1727931600000 | 138.44 |
| 1728018000000 | 138.365 |
| 1728277200000 | 138.379 |
| 1728363600000 | 138.4 |
| 1728450000000 | 138.392 |
| 1728536400000 | 138.447 |
| 1728622800000 | 138.489 |
| 1728882000000 | 138.53 |
| 1728968400000 | 138.536 |
| 1729054800000 | 138.563 |
| 1729141200000 | 138.579 |
| 1729227600000 | 138.602 |
| 1729486800000 | 138.613 |
| 1729573200000 | 138.633 |
| 1729746000000 | 138.655 |
| 1729832400000 | 138.683 |
| 1730091600000 | 138.731 |
| 1730178000000 | 138.76 |
| 1730264400000 | 138.753 |
| 1730350800000 | 138.77 |
| 1730437200000 | 138.79 |
| 1730700000000 | 138.852 |
| 1730786400000 | 138.869 |
| 1730872800000 | 138.872 |
| 1730959200000 | 138.926 |
| 1731045600000 | 138.941 |
| 1731304800000 | 138.981 |
| 1731391200000 | 138.977 |
| 1731477600000 | 139.036 |
| 1731564000000 | 139 |
| 1731650400000 | 139.048 |
| 1731909600000 | 139.105 |
| 1731996000000 | 139.122 |
| 1732082400000 | 139.139 |
| 1732168800000 | 139.152 |
| 1732255200000 | 139.168 |
| 1732514400000 | 139.229 |
| 1732600800000 | 139.246 |
| 1732687200000 | 139.261 |
| 1732773600000 | 139.274 |
| 1732860000000 | 139.313 |
| 1733119200000 | 139.383 |
| 1733205600000 | 139.393 |
| 1733292000000 | 139.421 |
| 1733378400000 | 139.436 |
| 1733464800000 | 139.489 |
| 1733724000000 | 139.527 |
| 1733810400000 | 139.546 |
| 1733896800000 | 139.568 |
| 1733983200000 | 139.588 |
| 1734069600000 | 139.604 |
| 1734328800000 | 139.651 |
| 1734415200000 | 139.663 |
| 1734501600000 | 139.658 |
| 1734588000000 | 139.671 |
| 1734674400000 | 139.703 |
| 1734933600000 | 139.745 |
| 1735020000000 | 139.775 |
| 1735192800000 | 139.803 |
| 1735279200000 | 139.84 |
| 1735538400000 | 139.886 |
| 1735624800000 | 139.909 |
| 1735797600000 | 139.944 |
| 1735884000000 | 139.96 |
| 1736143200000 | 140.009 |
| 1736229600000 | 140.026 |
| 1736316000000 | 140.052 |
| 1736402400000 | 140.072 |
| 1736488800000 | 140.08 |
| 1736748000000 | 140.13 |
| 1736834400000 | 140.156 |
| 1736920800000 | 140.199 |
| 1737007200000 | 140.222 |
| 1737093600000 | 140.248 |
| 1737352800000 | 140.286 |
| 1737439200000 | 140.311 |
| 1737525600000 | 140.327 |
| 1737612000000 | 140.348 |
| 1737698400000 | 140.388 |
| 1737957600000 | 140.432 |
| 1738044000000 | 140.454 |
| 1738130400000 | 140.46 |
| 1738216800000 | 140.497 |
| 1738303200000 | 140.513 |
| 1738562400000 | 140.551 |
| 1738648800000 | 140.578 |
| 1738735200000 | 140.597 |
| 1738821600000 | 140.609 |
| 1738908000000 | 140.621 |
| 1739167200000 | 140.667 |
| 1739253600000 | 140.687 |
| 1739340000000 | 140.698 |
| 1739426400000 | 140.721 |
| 1739512800000 | 140.76 |
| 1739772000000 | 140.799 |
| 1739858400000 | 140.816 |
| 1739944800000 | 140.834 |
| 1740031200000 | 140.851 |
| 1740117600000 | 140.886 |
| 1740376800000 | 140.932 |
| 1740463200000 | 140.949 |
| 1740549600000 | 140.971 |
| 1740636000000 | 140.984 |
| 1740722400000 | 141.017 |
| 1740981600000 | 141.085 |
| 1741068000000 | 141.096 |
| 1741154400000 | 141.108 |
| 1741240800000 | 141.134 |
| 1741327200000 | 141.144 |
| 1741582800000 | 141.205 |
| 1741669200000 | 141.202 |
| 1741755600000 | 141.207 |
| 1741842000000 | 141.231 |
| 1741928400000 | 141.256 |
| 1742187600000 | 141.297 |
| 1742274000000 | 141.321 |
| 1742360400000 | 141.352 |
| 1742446800000 | 141.369 |
| 1742533200000 | 141.395 |
| 1742792400000 | 141.434 |
| 1742878800000 | 141.452 |
| 1742965200000 | 141.468 |
| 1743051600000 | 141.482 |
| 1743138000000 | 141.518 |
| 1743397200000 | 141.576 |
| 1743483600000 | 141.594 |
| 1743570000000 | 141.599 |
| 1743656400000 | 141.593 |
| 1743742800000 | 141.595 |
| 1744002000000 | 141.607 |
| 1744088400000 | 141.662 |
| 1744174800000 | 141.514 |
| 1744261200000 | 141.623 |
| 1744347600000 | 141.639 |
| 1744606800000 | 141.701 |
| 1744693200000 | 141.739 |
| 1744779600000 | 141.788 |
| 1744866000000 | 141.814 |
| 1745211600000 | 141.882 |
| 1745298000000 | 141.902 |
| 1745384400000 | 141.927 |
| 1745470800000 | 141.958 |
| 1745557200000 | 141.992 |
| 1745816400000 | 142.037 |
| 1745902800000 | 142.059 |
| 1745989200000 | 142.081 |
| 1746075600000 | 142.101 |
| 1746162000000 | 142.115 |
| 1746421200000 | 142.164 |
| 1746507600000 | 142.187 |
| 1746594000000 | 142.203 |
| 1746680400000 | 142.224 |
| 1746766800000 | 142.253 |
| 1747026000000 | 142.292 |
| 1747112400000 | 142.309 |
| 1747198800000 | 142.328 |
| 1747285200000 | 142.348 |
| 1747371600000 | 142.372 |
| 1747630800000 | 142.422 |
| 1747717200000 | 142.448 |
| 1747803600000 | 142.457 |
| 1747890000000 | 142.472 |
| 1747976400000 | 142.502 |
| 1748235600000 | 142.539 |
| 1748322000000 | 142.564 |
| 1748408400000 | 142.576 |
| 1748494800000 | 142.597 |
| 1748581200000 | 142.644 |
| 1748667600000 | 142.646 |
| 1748840400000 | 142.688 |
| 1748926800000 | 142.7 |
| 1749013200000 | 142.73 |
| 1749099600000 | 142.742 |
| 1749186000000 | 142.762 |
| 1749445200000 | 142.81 |
| 1749531600000 | 142.825 |
| 1749618000000 | 142.847 |
| 1749704400000 | 142.866 |
| 1749790800000 | 142.907 |
| 1750050000000 | 142.944 |
| 1750136400000 | 142.96 |
| 1750222800000 | 142.973 |
| 1750309200000 | 142.986 |
| 1750395600000 | 143.018 |
| 1750654800000 | 143.062 |
| 1750741200000 | 143.084 |
| 1750827600000 | 143.102 |
| 1750914000000 | 143.113 |
| 1751000400000 | 143.141 |
| 1751259600000 | 143.193 |
| 1751346000000 | 143.216 |
| 1751432400000 | 143.232 |
| 1751518800000 | 143.248 |
| 1751864400000 | 143.315 |
| 1751950800000 | 143.33 |
| 1752037200000 | 143.351 |
| 1752123600000 | 143.37 |
| 1752210000000 | 143.391 |
| 1752469200000 | 143.435 |
| 1752555600000 | 143.449 |
| 1752642000000 | 143.468 |
| 1752728400000 | 143.486 |
| 1752814800000 | 143.518 |
| 1753074000000 | 143.56 |
| 1753160400000 | 143.579 |
| 1753246800000 | 143.59 |
| 1753333200000 | 143.606 |
| 1753419600000 | 143.639 |
| 1753678800000 | 143.679 |
| 1753765200000 | 143.697 |
| 1753851600000 | 143.706 |
| 1753938000000 | 143.725 |
| 1754024400000 | 143.769 |
| 1754283600000 | 143.81 |
| 1754370000000 | 143.825 |
| 1754456400000 | 143.848 |
| 1754542800000 | 143.869 |
| 1754629200000 | 143.9 |
| 1754888400000 | 143.934 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco BulletShares USD Corporate Bond 2025 Index | 143.93 | 0.02 | 0.15 | 0.52 | 2.88 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco BulletShares USD Corporate Bond 2025 Index | 5.07 | 4.09 | 1.47 | N/A |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| United States Treasury Bill | 0.00 | 09/18/2025 | 24.66 |
| Visa Inc | 3.15 | 12/14/2025 | 2.58 |
| Microsoft Corp | 3.12 | 11/03/2025 | 1.94 |
| Hewlett Packard Enterprise Co | 4.90 | 10/15/2025 | 1.63 |
| Wells Fargo & Co | 3.55 | 09/29/2025 | 1.63 |
| Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | 1.36 |
| Goldman Sachs Group Inc/The | 4.25 | 10/21/2025 | 1.30 |
| Morgan Stanley | 5.00 | 11/24/2025 | 1.30 |
| AstraZeneca PLC | 3.38 | 11/16/2025 | 1.29 |
| Citibank NA | 5.86 | 09/29/2025 | 1.15 |
| Launch Date: Aug 28, 2015 | |
|---|---|
| Coupon | 3.08% |
| Effective Duration (years) | 0.17 |
| Years to Maturity | 0.20 |
| Yield to Maturity | 4.67% |
| Quality | A |
| Number of Bonds | 134 |
| Par Value (USD billions) | 155.81 |
| Top 10 Issues as of Jun 30, 2025 | 32.00% |
| Holdings | % of total net assets |
|---|---|
| Corporate | 75.335 |
| Other | 24.665 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 91.15 |
| Developed Europe | 8.85 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 3.351 |
| AA+ | 0.637 |
| AA | 4.485 |
| AA- | 8.574 |
| A+ | 8.68 |
| A | 6.441 |
| A- | 14.738 |
| BBB+ | 15.137 |
| BBB | 9.042 |
| BBB- | 3.373 |
| NR | 25.541 |