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The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, ... The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. Show more
| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.245 | -0.332835212607 | 73.61 | 73.75 | 72.9001 | 7159044 | 73.20946992 | SP |
| 4 | 1.065 | 1.47302904564 | 72.3 | 73.75 | 71.75 | 6815923 | 72.96429168 | SP |
| 12 | 0.625 | 0.859224635689 | 72.74 | 73.75 | 71.1023 | 6980679 | 72.33410872 | SP |
| 26 | -1.915 | -2.54383634431 | 75.28 | 75.67 | 71.1023 | 6460338 | 73.00556309 | SP |
| 52 | 0.465 | 0.637860082305 | 72.9 | 75.67 | 70.37 | 6329439 | 72.74356295 | SP |
| 156 | -7.035 | -8.75 | 80.4 | 80.4856 | 67.99 | 6537756 | 73.04942448 | SP |
| 260 | -13.415 | -15.458631021 | 86.78 | 89.6 | 67.99 | 6117980 | 77.72639566 | SP |
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