Equity Overview
Price & Market Data
Price: $24.89
Daily Change: +$0.03 / 0.12%
Daily Range: $24.82 - $24.89
Market Cap: $0
Daily Volume: 25,136
Performance Metrics
1 Week: 0.46%
1 Month: -0.02%
3 Months: -0.58%
6 Months: -1.13%
1 Year: 1.74%
YTD: -0.54%
Details
The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Advisor.