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The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest ... The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2002 | -0.819484240688 | 24.43 | 24.4647 | 24.23 | 46996 | 24.36013073 | SP |
4 | -0.1502 | -0.616078753076 | 24.38 | 24.59 | 24.23 | 40764 | 24.41916575 | SP |
12 | -0.0002 | -0.000825423029301 | 24.23 | 24.6 | 24.11 | 27816 | 24.38014117 | SP |
26 | -0.1002 | -0.411837237978 | 24.33 | 24.6 | 23.34 | 55214 | 24.14538928 | SP |
52 | -0.0602 | -0.247838616715 | 24.29 | 24.8 | 23.34 | 57160 | 24.3170858 | SP |
156 | -0.4502 | -1.82414910859 | 24.68 | 25.0386 | 21.85 | 87217 | 24.00923882 | SP |
260 | -0.9902 | -3.92624900872 | 25.22 | 25.74 | 14.55 | 94050 | 24.1473551 | SP |
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