The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may inves... The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.005 | 0.0227998176015 | 21.93 | 22 | 21.7 | 42244 | 21.85424378 | SP |
4 | 0.155 | 0.711662075298 | 21.78 | 22.07 | 21.67 | 44884 | 21.78983347 | SP |
12 | -0.055 | -0.25011368804 | 21.99 | 22.4 | 21.4 | 27002 | 21.86396156 | SP |
26 | -0.685 | -3.02829354553 | 22.62 | 23.02 | 19.9 | 24600 | 22.14413267 | SP |
52 | 0.115 | 0.527039413382 | 21.82 | 23.02 | 19.9 | 22471 | 22.02800068 | SP |
156 | -3.045 | -12.1897518014 | 24.98 | 25.294 | 19.9 | 29204 | 22.34568569 | SP |
260 | -4.025 | -15.5046224961 | 25.96 | 28.64 | 19.9 | 25352 | 23.63299332 | SP |
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