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The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the com... The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. 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 index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt. Show more
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.11 | -0.223304912708 | 49.26 | 49.3388 | 49.0541 | 206525 | 49.22857205 | SP |
4 | 0.04 | 0.0814498065567 | 49.11 | 49.3388 | 49.03 | 197377 | 49.20540262 | SP |
12 | 0.14 | 0.285655988574 | 49.01 | 49.3388 | 48.7 | 183234 | 49.06259637 | SP |
26 | 0.03 | 0.0610749185668 | 49.12 | 49.41 | 48.7 | 237937 | 49.10549833 | SP |
52 | 1.09 | 2.26799833541 | 48.06 | 49.41 | 47.65 | 297273 | 48.63061875 | SP |
156 | -2.61 | -5.04250386399 | 51.76 | 51.91 | 46.91 | 411420 | 48.88980878 | SP |
260 | -1.68 | -3.30513476294 | 50.83 | 52.3 | 43.34 | 365293 | 49.75817864 | SP |
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