Equity Overview
Price & Market Data
Price: $23.28
Daily Change: +$0.04 / 0.17%
Daily Range: $23.24 - $23.28
Market Cap: $0
Daily Volume: 247,169
Performance Metrics
1 Week: 0.13%
1 Month: 0.04%
3 Months: 0.87%
6 Months: 1.97%
1 Year: 1.62%
YTD: 1.93%
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.