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The investment seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash ... The investment seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.04 | -0.0782778864971 | 51.1 | 51.446 | 50.85 | 616771 | 51.23465769 | SP |
4 | 0.13 | 0.255252307088 | 50.93 | 51.446 | 49.35 | 495212 | 50.71065478 | SP |
12 | 2.15 | 4.39582907381 | 48.91 | 51.446 | 48.71 | 532270 | 50.26432365 | SP |
26 | -0.3 | -0.584112149533 | 51.36 | 52.88 | 48.26 | 780620 | 50.54626182 | SP |
52 | -0.52 | -1.00814269097 | 51.58 | 53.36 | 44.455 | 782003 | 49.84920753 | SP |
156 | -20.46 | -28.6073825503 | 71.52 | 72.19 | 44.455 | 643742 | 56.00979701 | SP |
260 | -12.43 | -19.5778862813 | 63.49 | 74.42 | 44.455 | 551282 | 59.64490576 | SP |
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