The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may inves... The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.04 | -0.180750112969 | 22.13 | 22.21 | 22.09 | 41188 | 22.16283035 | SP |
4 | 0.015 | 0.0679501698754 | 22.075 | 22.21 | 21.76 | 18740 | 22.08668813 | SP |
12 | 0.6 | 2.79199627734 | 21.49 | 22.21 | 21.43 | 20628 | 21.86179027 | SP |
26 | -0.05 | -0.225835591689 | 22.14 | 22.505 | 21.38 | 21652 | 21.89244384 | SP |
52 | 0.19 | 0.867579908676 | 21.9 | 23.75 | 20.6102 | 26736 | 21.70414496 | SP |
156 | -4.47 | -16.8298192771 | 26.56 | 26.86 | 20.6102 | 28359 | 22.83069311 | SP |
260 | -3.21 | -12.6877470356 | 25.3 | 28.64 | 20.6102 | 23318 | 23.83518406 | SP |
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