Equity Overview
Price & Market Data
Price: $104.3
Daily Change: +$0.234 / 0.22%
Daily Range: $104.1 - $104.3
Market Cap: $0
Daily Volume: 899
Performance Metrics
1 Week: 0.34%
1 Month: 0.03%
3 Months: -0.70%
6 Months: -1.61%
1 Year: 2.40%
YTD: -0.46%
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.