Equity Overview
Price & Market Data
Price: $21.93
Daily Change: +$0.0401 / 0.18%
Daily Range: $21.87 - $21.93
Market Cap: $0
Daily Volume: 515,472
Performance Metrics
1 Week: 0.55%
1 Month: 0.05%
3 Months: -0.77%
6 Months: -1.22%
1 Year: 2.91%
YTD: -0.72%
Details
The fund generally 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. The underlying index consists of U.S. dollar-denominated, investment-grade securities 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.