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The investment seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. 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 ... The investment seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. 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 underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. Show more
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1.11 | -2.17946200668 | 50.93 | 51.03 | 49.35 | 517417 | 50.27037606 | SP |
4 | -0.73 | -1.44411473788 | 50.55 | 51.2599 | 49.35 | 551118 | 50.64774958 | SP |
12 | -0.78 | -1.54150197628 | 50.6 | 51.2599 | 48.26 | 658162 | 49.79526554 | SP |
26 | -2.42 | -4.63246554364 | 52.24 | 52.88 | 48.26 | 834716 | 50.66884181 | SP |
52 | -1.65 | -3.20575092287 | 51.47 | 53.36 | 44.455 | 786161 | 49.84545262 | SP |
156 | -20.17 | -28.8184026289 | 69.99 | 72.19 | 44.455 | 643830 | 56.21131836 | SP |
260 | -13.94 | -21.8632371393 | 63.76 | 74.42 | 44.455 | 545857 | 59.67628456 | SP |
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