Equity Overview
Price & Market Data
Price: $23.23
Daily Change: +$0.012 / 0.05%
Daily Range: $23.21 - $23.23
Market Cap: $0
Daily Volume: 67,700
Performance Metrics
1 Week: 0.13%
1 Month: -0.09%
3 Months: -0.04%
6 Months: -0.17%
1 Year: 0.26%
YTD: 0.13%
Details
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.