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The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index.
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.01 | 0.01223690651 | 81.72 | 81.74 | 80.72 | 8680306 | 81.18717847 | SP |
4 | 0.72 | 0.888779163066 | 81.01 | 82.08 | 80.6601 | 8260956 | 81.45076807 | SP |
12 | 1.12 | 1.38940578092 | 80.61 | 82.08 | 79.13 | 6867139 | 80.80493466 | SP |
26 | -2.3 | -2.73711769606 | 84.03 | 84.255 | 79.13 | 6615827 | 81.47152629 | SP |
52 | 1.65 | 2.06043956044 | 80.08 | 84.255 | 77.8 | 6507532 | 81.01458067 | SP |
156 | -4.33 | -5.03137346038 | 86.06 | 86.8699 | 73.43 | 6671504 | 79.8036606 | SP |
260 | -2.97 | -3.50649350649 | 84.7 | 97.19 | 73.43 | 5437351 | 83.44763404 | SP |
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