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The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivative... The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.29 | -0.315080399826 | 92.04 | 92.33 | 91.7 | 242028 | 91.94805143 | SP |
4 | 0.41 | 0.448872345084 | 91.34 | 92.33 | 90.01 | 196563 | 91.59312701 | SP |
12 | 2.63 | 2.95107719928 | 89.12 | 92.33 | 88.91 | 221681 | 90.94151633 | SP |
26 | -0.01 | -0.010897994769 | 91.76 | 92.8042 | 88.8801 | 235719 | 90.93791401 | SP |
52 | 0.13 | 0.14189041694 | 91.62 | 93.18 | 85.1 | 278120 | 90.04872244 | SP |
156 | 2.11 | 2.35385988398 | 89.64 | 94.57 | 85.1 | 273620 | 90.84550828 | SP |
260 | 2.11 | 2.35385988398 | 89.64 | 94.57 | 85.1 | 273620 | 90.84550828 | SP |
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