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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 | 0.22 | 0.270469633637 | 81.34 | 81.91 | 81 | 6436477 | 81.40772117 | SP |
4 | 0.21 | 0.258143822987 | 81.35 | 81.91 | 80.415 | 8709457 | 81.24659813 | SP |
12 | -0.25 | -0.305586114167 | 81.81 | 82.315 | 78.66 | 7883358 | 81.0302866 | SP |
26 | -0.02 | -0.0245158126992 | 81.58 | 82.315 | 78.66 | 7329431 | 80.94407816 | SP |
52 | 1.17 | 1.45540490111 | 80.39 | 84.255 | 78.66 | 6783291 | 81.44954576 | SP |
156 | 2.62 | 3.3189764378 | 78.94 | 84.255 | 73.43 | 6700232 | 79.62048206 | SP |
260 | -12.41 | -13.2063424497 | 93.97 | 97.19 | 73.43 | 5645487 | 83.06379959 | SP |
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