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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 | -0.13 | -0.534539473684 | 24.32 | 24.32 | 24.065 | 22535 | 24.19282723 | SP |
4 | -0.15 | -0.616269515201 | 24.34 | 24.3696 | 24.065 | 53447 | 24.27940745 | SP |
12 | -0.35 | -1.42624286879 | 24.54 | 24.72 | 24.065 | 81611 | 24.50299228 | SP |
26 | -0.53 | -2.14401294498 | 24.72 | 24.8 | 24.065 | 58925 | 24.48577237 | SP |
52 | 0.24 | 1.00208768267 | 23.95 | 24.8 | 23.49 | 42570 | 24.3475842 | SP |
156 | -1.06 | -4.19801980198 | 25.25 | 25.59 | 21.85 | 94938 | 24.19564954 | SP |
260 | -0.55 | -2.22312045271 | 24.74 | 25.74 | 14.55 | 90335 | 24.15083866 | SP |
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