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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 | 0.85 | 1.04899419968 | 81.03 | 82.059 | 81 | 6480056 | 81.65321327 | SP |
4 | 0.93 | 1.14885731933 | 80.95 | 82.059 | 80.03 | 6343134 | 80.95472329 | SP |
12 | -0.43 | -0.522415259385 | 82.31 | 82.33 | 79.13 | 6243315 | 80.6972146 | SP |
26 | -1.17 | -1.40878988561 | 83.05 | 84.255 | 79.13 | 6618095 | 81.72019741 | SP |
52 | 2.31 | 2.90310418499 | 79.57 | 84.255 | 77.8 | 6388612 | 80.93878898 | SP |
156 | -6.69 | -7.55334763464 | 88.57 | 89.58 | 73.43 | 6618697 | 79.86751857 | SP |
260 | -11.81 | -12.6054007898 | 93.69 | 97.19 | 73.43 | 5414302 | 83.56657362 | SP |
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