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The investment seeks to track the performance of the Bloomberg Barclays U. Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have m... The investment seeks to track the performance of the Bloomberg Barclays U. Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of the funds assets will be invested in bonds held in the index. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.77 | -1.08787793162 | 70.78 | 70.81 | 69.095 | 560952 | 69.67007877 | SP |
4 | -1.18 | -1.65753617081 | 71.19 | 71.6 | 69.095 | 764367 | 70.48603125 | SP |
12 | 1.41 | 2.05539358601 | 68.6 | 71.6 | 66.645 | 808494 | 69.42694437 | SP |
26 | -5.42 | -7.18546997216 | 75.43 | 75.775 | 66.645 | 750387 | 70.32293966 | SP |
52 | -2.28 | -3.15396320376 | 72.29 | 76.87 | 66.645 | 659098 | 71.04136173 | SP |
156 | -19.99 | -22.2111111111 | 90 | 92.07 | 62.95 | 635189 | 73.16323815 | SP |
260 | -37.54 | -34.9046954905 | 107.55 | 117.98 | 62.95 | 572219 | 84.00806438 | SP |
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