Equity Overview
Price & Market Data
Price: $24.21
Daily Change: +$0.01 / 0.04%
Daily Range: $24.20 - $24.21
Market Cap: $0
Daily Volume: 466,030
Performance Metrics
1 Week: 0.12%
1 Month: 0.08%
3 Months: -0.12%
6 Months: -0.21%
1 Year: 0.50%
YTD: -0.04%
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 index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.