Equity Overview
Price & Market Data
Price: $21.00
Daily Change: +$0.035 / 0.17%
Daily Range: $20.93 - $21.00
Market Cap: $0
Daily Volume: 345,105
Performance Metrics
1 Week: 0.65%
1 Month: 0.17%
3 Months: -0.87%
6 Months: -1.39%
1 Year: 3.53%
YTD: -0.78%
Details
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund 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 of the types included in the underlying index. It is non-diversified.