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The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This ind... The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.27 | 0.554187192118 | 48.72 | 49.0182 | 48.66 | 2201579 | 48.81730824 | SP |
4 | 0.05 | 0.10216591745 | 48.94 | 49.02 | 48.39 | 2403413 | 48.78689867 | SP |
12 | 0.4 | 0.823214653221 | 48.59 | 49.02 | 48.19 | 3001238 | 48.68061825 | SP |
26 | -0.14 | -0.284958273967 | 49.13 | 49.26 | 48.19 | 3883305 | 48.73051889 | SP |
52 | 0.67 | 1.38658940397 | 48.32 | 51.04 | 47.3 | 3248190 | 48.71340896 | SP |
156 | -8.41 | -14.6515679443 | 57.4 | 58.09 | 46.8731 | 2949652 | 50.46800242 | SP |
260 | -8.27 | -14.4428920713 | 57.26 | 59.33 | 46.8731 | 2795864 | 53.16359343 | SP |
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