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 | 0.11 | 0.220485067148 | 49.89 | 50.33 | 49.71 | 2452900 | 49.95035133 | SP |
4 | 1.06 | 2.16591744994 | 48.94 | 50.33 | 48.39 | 2718360 | 49.44982613 | SP |
12 | 1 | 2.04081632653 | 49 | 50.33 | 48.19 | 2946423 | 49.04296378 | SP |
26 | 1.755 | 3.63768266142 | 48.245 | 51.04 | 47.3 | 3381400 | 48.86630921 | SP |
52 | -7.49 | -13.028352757 | 57.49 | 57.61 | 46.8731 | 2963159 | 50.05442887 | SP |
156 | -8.26 | -14.1778235496 | 58.26 | 58.965 | 46.8731 | 2848148 | 52.93390002 | SP |
260 | 0 | 0 | 0 | 50.33 | 0 | 0 | 0 | SP |
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