Equity Overview
Price & Market Data
Price: $25.17
Daily Change: +$0.03 / 0.12%
Range: $25.15 - $25.18
Market Cap: $0
Volume: 365,098
Performance Metrics
1 Week: -0.14%
1 Month: 0.04%
3 Months: -0.08%
6 Months: 0.16%
1 Year: 1.57%
YTD: 1.08%
Details
The fund will invest at least 80% of its assets in the component instruments of the underlying index and 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.