The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This ind... The investment seeks to track the performance of a benchmark index that measures the investment return of non-U. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified. Show more
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Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.045 | -0.0892060660125 | 50.445 | 50.5 | 49.93 | 4729749 | 50.22283633 | SP |
4 | 0.3 | 0.59880239521 | 50.1 | 50.5 | 49.93 | 3076569 | 50.23534639 | SP |
12 | 1.24 | 2.52237591538 | 49.16 | 50.5 | 48.97 | 2921243 | 49.83823435 | SP |
26 | 1.53 | 3.13075506446 | 48.87 | 50.5 | 48.19 | 2956846 | 49.22623056 | SP |
52 | 2.8 | 5.88235294118 | 47.6 | 51.04 | 47.3 | 3455343 | 48.99783588 | SP |
156 | -6.35 | -11.1894273128 | 56.75 | 57.46 | 46.8731 | 2987378 | 49.92532102 | SP |
260 | -8.46 | -14.373088685 | 58.86 | 58.91 | 46.8731 | 2843318 | 52.7946746 | SP |
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