
The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest ... The investment seeks to mitigate the interest rate risk of a portfolio composed of U. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.1525 | -0.629644921552 | 24.22 | 24.296388 | 23.96 | 58681 | 24.11607964 | SP |
4 | -0.5225 | -2.12484749898 | 24.59 | 24.73 | 23.96 | 89104 | 24.35296552 | SP |
12 | -0.3725 | -1.52414075286 | 24.44 | 24.73 | 23.96 | 83333 | 24.40323697 | SP |
26 | 0.2075 | 0.869656328583 | 23.86 | 24.73 | 23.84 | 50443 | 24.39193644 | SP |
52 | -0.3225 | -1.32226322263 | 24.39 | 24.73 | 23.34 | 65185 | 24.33782815 | SP |
156 | 0.9375 | 4.05317769131 | 23.13 | 24.8 | 21.85 | 63837 | 23.99559546 | SP |
260 | 4.0675 | 20.3375 | 20 | 25.74 | 14.55 | 97186 | 24.15496077 | SP |
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