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The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may inves... The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.13 | 0.598251265532 | 21.73 | 21.9781 | 21.73 | 46786 | 21.86961866 | SP |
4 | 0.14 | 0.644567219153 | 21.72 | 22.07 | 21.7 | 20375 | 21.86655785 | SP |
12 | -0.53 | -2.36712818222 | 22.39 | 22.4 | 21.37 | 26159 | 21.84177805 | SP |
26 | -0.77 | -3.40256296951 | 22.63 | 23.02 | 19.9 | 24626 | 22.1339631 | SP |
52 | -0.06 | -0.273722627737 | 21.92 | 23.02 | 19.9 | 22512 | 22.0290646 | SP |
156 | -3.14 | -12.56 | 25 | 25.294 | 19.9 | 29199 | 22.33455389 | SP |
260 | -4.08 | -15.7286044719 | 25.94 | 28.64 | 19.9 | 25375 | 23.62948711 | SP |
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