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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
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.01 | -0.02043318349 | 48.94 | 49.02 | 48.785 | 2367016 | 48.91057087 | SP |
4 | 0.4 | 0.824232433546 | 48.53 | 49.02 | 48.19 | 2512306 | 48.62335871 | SP |
12 | -0.08 | -0.163231993471 | 49.01 | 49.1 | 48.19 | 3202165 | 48.7039079 | SP |
26 | -1.94 | -3.81364261844 | 50.87 | 50.91 | 48.19 | 4084195 | 48.80119849 | SP |
52 | 0.29 | 0.596217105263 | 48.64 | 51.04 | 47.3 | 3258565 | 48.70794581 | SP |
156 | -8.11 | -14.2180925666 | 57.04 | 58.09 | 46.8731 | 2942175 | 50.5782551 | SP |
260 | -8.28 | -14.4729942318 | 57.21 | 59.33 | 46.8731 | 2789457 | 53.21092983 | SP |
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