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The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the com... The investment seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.015 | 0.0304506699147 | 49.26 | 49.3099 | 49.235 | 127727 | 49.27362563 | SP |
4 | 0.135 | 0.274725274725 | 49.14 | 49.33 | 48.99 | 204295 | 49.1610842 | SP |
12 | 0.295 | 0.602286647611 | 48.98 | 49.33 | 48.7 | 180594 | 49.04150305 | SP |
26 | 0.215 | 0.438238891154 | 49.06 | 49.41 | 48.7 | 244955 | 49.10361133 | SP |
52 | 1.035 | 2.14552238806 | 48.24 | 49.41 | 47.65 | 303953 | 48.60535406 | SP |
156 | -2.535 | -4.89287782281 | 51.81 | 51.91 | 46.91 | 412713 | 48.91568436 | SP |
260 | -1.665 | -3.26855123675 | 50.94 | 52.3 | 43.34 | 364313 | 49.75344384 | SP |
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