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 | 0.03 | 0.0612244897959 | 49 | 49.24 | 48.99 | 2571938 | 49.13079998 | SP |
4 | 0.13 | 0.265848670757 | 48.9 | 49.24 | 48.39 | 2415525 | 48.87035018 | SP |
12 | 0.51 | 1.05111294312 | 48.52 | 49.24 | 48.19 | 3039257 | 48.73357141 | SP |
26 | 0.17 | 0.347932869423 | 48.86 | 49.26 | 48.19 | 3865861 | 48.73962188 | SP |
52 | 0.13 | 0.265848670757 | 48.9 | 51.04 | 47.3 | 3253284 | 48.72023578 | SP |
156 | -8.66 | -15.0112671174 | 57.69 | 58.09 | 46.8731 | 2931501 | 50.34901046 | SP |
260 | -8.67 | -15.0259965338 | 57.7 | 59.33 | 46.8731 | 2805963 | 53.12112939 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.