
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 | -0.31 | -0.293421675343 | 105.65 | 106 | 105.2699 | 140515 | 105.60573809 | SP |
4 | 0.78 | 0.745983167559 | 104.56 | 106 | 104.02 | 104571 | 105.12815089 | SP |
12 | 0.38 | 0.362042682927 | 104.96 | 106 | 103.45 | 157066 | 104.43240448 | SP |
26 | -1.44 | -1.34856714741 | 106.78 | 107.4999 | 103.45 | 162062 | 105.10884216 | SP |
52 | 1.22 | 1.17172493277 | 104.12 | 107.4999 | 102.04 | 160298 | 104.53177796 | SP |
156 | -5.89 | -5.29533399263 | 111.23 | 111.28 | 96.06 | 179543 | 103.98582354 | SP |
260 | -12.21 | -10.3870693322 | 117.55 | 118.58 | 96.06 | 149085 | 107.2001603 | SP |
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