Equity Overview
Price & Market Data
Price: $25.43
Daily Change: +$0.03 / 0.12%
Range: $25.40 - $25.43
Market Cap: $0
Volume: 1,141,138
Performance Metrics
1 Week: 0.16%
1 Month: 0.32%
3 Months: -0.27%
6 Months: 0.41%
1 Year: 0.52%
YTD: -0.08%
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.