Equity Overview
Price & Market Data
Price: $50.68
Daily Change: +$0.01 / 0.02%
Daily Range: $50.67 - $50.68
Market Cap: $0
Daily Volume: 1,170,780
Performance Metrics
1 Week: 0.09%
1 Month: %
3 Months: 0.10%
6 Months: 0.14%
1 Year: 0.22%
YTD: 0.50%
Details
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.