
The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivative... The investment seeks current income and long-term capital appreciation, consistent with prudent investment management. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.77 | -0.83027819711 | 92.74 | 93.06 | 91.7366 | 533742 | 92.5382342 | SP |
4 | 0.88 | 0.966077505764 | 91.09 | 93.06 | 90.12 | 451959 | 91.76769919 | SP |
12 | 0.13 | 0.141550522648 | 91.84 | 93.06 | 89.17 | 364383 | 91.10187829 | SP |
26 | -2.49 | -2.63603641753 | 94.46 | 95.32 | 89.17 | 317220 | 91.95002288 | SP |
52 | 0.17 | 0.185185185185 | 91.8 | 95.32 | 88.8801 | 274966 | 91.78178635 | SP |
156 | 2.33 | 2.59928603302 | 89.64 | 95.32 | 85.1 | 282703 | 91.24423439 | SP |
260 | 2.33 | 2.59928603302 | 89.64 | 95.32 | 85.1 | 282703 | 91.24423439 | SP |
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