Equity Overview
Price & Market Data
Price: $21.66
Daily Change: +$0.145 / 0.67%
Range: $21.58 - $21.73
Market Cap: $0
Volume: 222,520
Performance Metrics
1 Week: 0.42%
1 Month: -0.04%
3 Months: 1.36%
6 Months: -0.50%
1 Year: 3.55%
YTD: 1.32%
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. It is non-diversified.