Equity Overview
Price & Market Data
Price: $24.19
Daily Change: +$0.05 / 0.21%
Range: $24.16 - $24.21
Market Cap: $0
Volume: 2,145,684
Performance Metrics
1 Week: 0.29%
1 Month: %
3 Months: 0.29%
6 Months: 0.17%
1 Year: 2.15%
YTD: 0.50%
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.