The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the com... The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 49.52 | 49.57 | 49.48 | 127716 | 49.52764831 | SP |
4 | 0.26 | 0.527811611855 | 49.26 | 49.57 | 49.0541 | 155801 | 49.36698028 | SP |
12 | 0.64 | 1.3093289689 | 48.88 | 49.57 | 48.73 | 183247 | 49.17464735 | SP |
26 | 0.36 | 0.73230268511 | 49.16 | 49.57 | 48.7 | 211802 | 49.12172044 | SP |
52 | 1.25 | 2.58960016573 | 48.27 | 49.57 | 47.65 | 289623 | 48.67939427 | SP |
156 | -2.31 | -4.45687825584 | 51.83 | 51.91 | 46.91 | 408263 | 48.85785083 | SP |
260 | -1.35 | -2.65382347159 | 50.87 | 52.3 | 43.34 | 364752 | 49.74490188 | SP |
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