Equity Overview
Price & Market Data
Price: $25.16
Daily Change: +$0.02 / 0.08%
Daily Range: $25.16 - $25.17
Market Cap: $0
Daily Volume: 457,428
Performance Metrics
1 Week: 0.08%
1 Month: 0.04%
3 Months: 0.04%
6 Months: 0.16%
1 Year: 1.04%
YTD: 0.44%
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.