Equity Overview
Price & Market Data
Price: $92.89
Daily Change: +$0.05 / 0.05%
Daily Range: $92.53 - $92.97
Market Cap: $0
Daily Volume: 148,818
Performance Metrics
1 Week: -0.03%
1 Month: 3.86%
3 Months: 10.86%
6 Months: 5.71%
1 Year: 16.62%
YTD: 8.92%
Details
The fund will invest at least 80% of its assets in the component securities 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 that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.