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 | 0.0853 | 0.386497507929 | 22.07 | 22.16 | 22.0312 | 5381 | 22.07705117 | SP |
4 | 0.3952 | 1.81616812423 | 21.7601 | 22.21 | 21.76 | 18086 | 22.09793387 | SP |
12 | 0.4053 | 1.86344827586 | 21.75 | 22.21 | 21.55 | 19832 | 21.88935148 | SP |
26 | 0.0653 | 0.295608872793 | 22.09 | 22.505 | 21.38 | 21651 | 21.89103016 | SP |
52 | 0.0963 | 0.436556507548 | 22.059 | 23.75 | 20.6102 | 26130 | 21.69780892 | SP |
156 | -4.4647 | -16.7719759579 | 26.62 | 26.86 | 20.6102 | 28182 | 22.81366402 | SP |
260 | -3.0397 | -12.0646953761 | 25.195 | 28.64 | 20.6102 | 23332 | 23.83264857 | SP |
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