Equity Overview
Price & Market Data
Price: $25.15
Daily Change: +$0.015 / 0.06%
Range: $25.14 - $25.15
Market Cap: $0
Volume: 87,529
Performance Metrics
1 Week: 0.20%
1 Month: %
3 Months: 0.12%
6 Months: 0.36%
1 Year: 1.66%
YTD: 0.40%
Details
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.