Equity Overview
Price & Market Data
Price: $87.26
Daily Change: +$0.40 / 0.46%
Range: $86.86 - $87.26
Market Cap: $0
Volume: 834
Performance Metrics
1 Week: 0.60%
1 Month: -0.66%
3 Months: -0.10%
6 Months: -0.53%
1 Year: 2.94%
YTD: 0.32%
Details
The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.