
The investment seeks to track the investment results of the Bloomberg Barclays U. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and n... The investment seeks to track the investment results of the Bloomberg Barclays U. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.59 | 0.564485265978 | 104.52 | 105.12 | 104.46 | 83709 | 104.6955094 | SP |
4 | 0.52 | 0.497179462664 | 104.59 | 105.12 | 104.02 | 121970 | 104.62995918 | SP |
12 | 0 | 0 | 105.11 | 105.55 | 103.45 | 161948 | 104.4100283 | SP |
26 | -1.58 | -1.48092604743 | 106.69 | 107.4999 | 103.45 | 169618 | 105.22725462 | SP |
52 | 1.49 | 1.4379463424 | 103.62 | 107.4999 | 102.04 | 161860 | 104.48183927 | SP |
156 | -5.83 | -5.25509284298 | 110.94 | 112.0661 | 96.06 | 179213 | 104.02066342 | SP |
260 | -9.76 | -8.4965613302 | 114.87 | 118.58 | 96.06 | 149680 | 107.31135937 | SP |
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