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 | -0.08 | -0.32881216605 | 24.33 | 24.385 | 24.22 | 36429 | 24.28595305 | SP |
4 | -0.39 | -1.58279220779 | 24.64 | 24.72 | 24.22 | 69136 | 24.4780334 | SP |
12 | -0.21 | -0.858544562551 | 24.46 | 24.72 | 24.22 | 76695 | 24.55182899 | SP |
26 | 0.18 | 0.747818861654 | 24.07 | 24.8 | 23.9901 | 59254 | 24.48018279 | SP |
52 | 0.71 | 3.01614273577 | 23.54 | 24.8 | 23.49 | 39775 | 24.3348931 | SP |
156 | -0.93 | -3.69340746624 | 25.18 | 25.59 | 21.85 | 95710 | 24.21509212 | SP |
260 | -0.14 | -0.574005740057 | 24.39 | 25.74 | 14.55 | 89705 | 24.15111984 | SP |
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