Equity Overview
Price & Market Data
Price: $102.7
Daily Change: +$0.173 / 0.17%
Range: $102.5 - $102.7
Market Cap: $0
Volume: 1,251
Performance Metrics
1 Week: 0.03%
1 Month: -0.25%
3 Months: -1.21%
6 Months: -1.75%
1 Year: -0.26%
YTD: 0.45%
Details
The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.