Equity Overview
Price & Market Data
Price: $25.95
Daily Change: +$0.015 / 0.06%
Daily Range: $25.94 - $25.98
Market Cap: $0
Daily Volume: 218
Performance Metrics
1 Week: 0.22%
1 Month: 0.23%
3 Months: 0.54%
6 Months: -0.35%
1 Year: 0.25%
YTD: 0.35%
Details
The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.