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 | -0.185 | -0.756955810147 | 24.44 | 24.4647 | 24.1501 | 47289 | 24.34932317 | SP |
4 | -0.195 | -0.79754601227 | 24.45 | 24.59 | 24.1501 | 40450 | 24.41612664 | SP |
12 | 0.005 | 0.020618556701 | 24.25 | 24.6 | 24.1141 | 27118 | 24.38131246 | SP |
26 | -0.115 | -0.471891670086 | 24.37 | 24.6 | 23.34 | 53915 | 24.15107139 | SP |
52 | 0.185 | 0.768591607811 | 24.07 | 24.8 | 23.34 | 56648 | 24.32225277 | SP |
156 | -0.685 | -2.74659182037 | 24.94 | 25.0386 | 21.85 | 86641 | 24.00600671 | SP |
260 | -1.005 | -3.97862232779 | 25.26 | 25.74 | 14.55 | 94331 | 24.15405751 | SP |
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