Equity Overview
Price & Market Data
Price: $50.85
Daily Change: +$0.025 / 0.05%
Daily Range: $50.74 - $50.85
Market Cap: $0
Daily Volume: 40,412
Performance Metrics
1 Week: 0.12%
1 Month: -0.06%
3 Months: -0.20%
6 Months: -0.35%
1 Year: 0.28%
YTD: -0.16%
Details
The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.