Equity Overview
Price & Market Data
Price: $21.64
Daily Change: +$0.04 / 0.18%
Range: $21.61 - $21.65
Market Cap: $0
Volume: 354,634
Performance Metrics
1 Week: -0.18%
1 Month: 0.23%
3 Months: %
6 Months: -0.14%
1 Year: 1.64%
YTD: 1.31%
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.