Equity Overview
Price & Market Data
Price: $103.7
Daily Change: +$0.198 / 0.19%
Daily Range: $103.5 - $103.7
Market Cap: $0
Daily Volume: 2,506
Performance Metrics
1 Week: 0.40%
1 Month: -0.13%
3 Months: 0.10%
6 Months: 1.56%
1 Year: 0.27%
YTD: 1.45%
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.