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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.
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.2 | 0.246883100852 | 81.01 | 81.22 | 80.6601 | 6150945 | 80.86855712 | SP |
| 4 | 0.95 | 1.18365312734 | 80.26 | 81.22 | 80.03 | 6232310 | 80.72432054 | SP |
| 12 | -0.96 | -1.16830960204 | 82.17 | 82.33 | 79.13 | 6140483 | 80.70523454 | SP |
| 26 | -1.66 | -2.00313744419 | 82.87 | 84.255 | 79.13 | 6567846 | 81.76359438 | SP |
| 52 | 1.31 | 1.6395494368 | 79.9 | 84.255 | 77.8 | 6382555 | 80.90092035 | SP |
| 156 | -7.13 | -8.07108897442 | 88.34 | 89.58 | 73.43 | 6616741 | 79.8962978 | SP |
| 260 | -12.21 | -13.0700064226 | 93.42 | 97.19 | 73.43 | 5401498 | 83.59934336 | SP |
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