
The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through ... The investment seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities. To be included in the index, pool aggregates must have at least $250 million currently outstanding and a weighted average maturity of at least 1 year. All of the funds investments will be selected through the sampling process, and under normal circumstances, at least 80% of the funds assets will be invested in bonds included in the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.04 | -0.0868998479253 | 46.03 | 46.415 | 45.9716 | 1207010 | 46.13073996 | SP |
4 | -0.18 | -0.389863547758 | 46.17 | 46.52 | 45.925 | 2421608 | 46.11233874 | SP |
12 | 0.6 | 1.32187706543 | 45.39 | 46.52 | 44.65 | 1997897 | 45.69662491 | SP |
26 | -1.31 | -2.76955602537 | 47.3 | 47.37 | 44.65 | 2102914 | 45.89079984 | SP |
52 | 0.39 | 0.855263157895 | 45.6 | 47.57 | 44.08 | 1807307 | 45.87178066 | SP |
156 | -3.82 | -7.66914274242 | 49.81 | 50.1266 | 42.06 | 1894210 | 46.02889752 | SP |
260 | -7.81 | -14.5167286245 | 53.8 | 54.74 | 42.06 | 1696427 | 48.52081281 | SP |
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