We could not find any results for:
Make sure your spelling is correct or try broadening your search.
The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt... The investment seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (Fitch), or Baa3 or higher by Moodys Investors Service, Inc. (Moodys), or, if unrated, determined by BFA to be of equivalent quality. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.17 | -0.335636722606 | 50.65 | 50.65 | 50.45 | 1066127 | 50.52769545 | SP |
4 | -0.015 | -0.0297059114764 | 50.495 | 50.65 | 50.45 | 968802 | 50.54083795 | SP |
12 | -0.13 | -0.25686623197 | 50.61 | 50.77 | 50.45 | 1023980 | 50.59424739 | SP |
26 | 0.12 | 0.238284352661 | 50.36 | 50.77 | 50.29 | 913108 | 50.56021396 | SP |
52 | 0.16 | 0.317965023847 | 50.32 | 50.77 | 50.2 | 1014600 | 50.48607389 | SP |
156 | 0.1 | 0.198491464867 | 50.38 | 50.77 | 49.84 | 1125851 | 50.25335807 | SP |
260 | 0.14 | 0.278108859754 | 50.34 | 50.77 | 47.905 | 1026042 | 50.31093839 | SP |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions