Equity Overview
Price & Market Data
Price: $23.28
Daily Change: +$0.035 / 0.15%
Daily Range: $23.23 - $23.28
Market Cap: $0
Daily Volume: 604,639
Performance Metrics
1 Week: 0.52%
1 Month: 0.09%
3 Months: -0.64%
6 Months: -0.98%
1 Year: 2.46%
YTD: -0.56%
Details
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.