Equity Overview
Price & Market Data
Price: $25.38
Daily Change: +$0.025 / 0.10%
Range: $25.35 - $25.38
Market Cap: $0
Volume: 489,197
Performance Metrics
1 Week: 0.40%
1 Month: -0.70%
3 Months: -0.51%
6 Months: 0.17%
1 Year: 0.13%
YTD: -0.31%
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.