Equity Overview
Price & Market Data
Price: $25.02
Daily Change: +$0.01 / 0.04%
Daily Range: $25.01 - $25.05
Market Cap: $0
Daily Volume: 254
Performance Metrics
1 Week: 0.06%
1 Month: -0.18%
3 Months: 0.24%
6 Months: 0.70%
1 Year: 0.45%
YTD: 0.50%
Details
Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.