Equity Overview
Price & Market Data
Price: $25.55
Daily Change: +$0.01 / 0.04%
Daily Range: $25.54 - $25.55
Market Cap: $0
Daily Volume: 638,395
Performance Metrics
1 Week: 0.16%
1 Month: 0.27%
3 Months: 0.67%
6 Months: 0.16%
1 Year: 0.31%
YTD: 0.39%
Details
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.