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The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-ra... The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers. Show more
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.25 | -0.324338349766 | 77.08 | 77.39 | 76.78 | 191077 | 77.17400503 | SP |
| 4 | 0.26 | 0.339558573854 | 76.57 | 77.39 | 75.4303 | 90623 | 76.8121418 | SP |
| 12 | -0.46 | -0.595161081641 | 77.29 | 77.39 | 74.63 | 79486 | 76.23669538 | SP |
| 26 | -2.16 | -2.73452335739 | 78.99 | 79.92 | 74.63 | 61416 | 76.94181718 | SP |
| 52 | 0.36 | 0.470772852099 | 76.47 | 79.92 | 73.95 | 50207 | 76.76408242 | SP |
| 156 | -7.98 | -9.40926777503 | 84.81 | 85.06 | 70.0932 | 63916 | 75.49320585 | SP |
| 260 | -16.06 | -17.2892668748 | 92.89 | 94.99 | 68.58 | 62768 | 81.48247845 | SP |
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