Equity Overview
Price & Market Data
Price: $25.31
Daily Change: +$0.025 / 0.10%
Daily Range: $25.28 - $25.31
Market Cap: $0
Daily Volume: 460,133
Performance Metrics
1 Week: 0.32%
1 Month: %
3 Months: -0.63%
6 Months: -0.75%
1 Year: 1.40%
YTD: -0.59%
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.