Equity Overview
Price & Market Data
Price: $25.45
Daily Change: $0.00 / 0.00%
Daily Range: $25.44 - $25.45
Market Cap: $0
Daily Volume: 832,661
Performance Metrics
1 Week: 0.28%
1 Month: -0.12%
3 Months: -0.20%
6 Months: -0.20%
1 Year: 1.43%
YTD: -0.12%
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.